CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSF | Laird Superfood INC | Stock-Other | — | — | -1.42% | |
| 2 | LFMD | Lifemd INC | Stock-Other | — | — | +20.51% | |
| 3 | BSVN | Bank7 CORP | Stock-Other | — | — | -8.07% | |
| 4 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | -0.15% | |
| 5 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +6.85% | |
| 6 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +0.07% | |
| 7 | ✓ | Ttoo | Stock-Other | — | — | +2.28% | |
| 8 | PMTS | Cpi Card Group INC | Stock-Other | — | — | -2.29% | |
| 9 | CABA | Cabaletta Bio INC | Stock-Other | — | — | +23.77% | |
| 10 | IRIX | Iridex CORP | Stock-Other | — | — | +9.67% | |
| 11 | ✓ | Lottery Com INC | Stock-Other | — | — | — | |
| 12 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -3.30% | |
| 13 | DYAI | Dyadic International INC | Stock-Other | — | — | -12.33% | |
| 14 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +0.43% | |
| 15 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | -0.14% | |
| 16 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +0.71% | |
| 17 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +1.48% | |
| 18 | ✓ | Stock-Other | — | — | -26.49% | ||
| 19 | TALK | Talkspace INC | Stock-Other | — | — | -16.19% | |
| 20 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +14.15% | |
| 21 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -0.67% | |
| 22 | ✓ | Soc Telemed INC | Stock-Other | — | — | -5.45% | |
| 23 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | +1.45% | |
| 24 | ✓ | Stock-Other | — | — | +40.91% | ||
| 25 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | +1.27% | |
| 26 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | -20.04% | |
| 27 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -1.14% | |
| 28 | GSIT | Gsi Technology INC | Stock-Other | — | — | -2.58% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -0.40% | |
| 30 | ✓ | Urban-gro INC | Stock-Other | — | — | -3.70% | |
| 31 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -0.15% | |
| 32 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -3.45% | |
| 33 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -0.13% | |
| 34 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 35 | JILL | J. Jill INC | Stock-Other | — | — | +22.46% | |
| 36 | IROQ | If Bancorp INC | Stock-Other | — | — | +70.52% | |
| 37 | OLED | Universal Display Corporation | Stock-Tech | — | — | -0.17% | |
| 38 | NOVN1EUR | Nvn Liquidation INC | Stock-Other | — | — | -0.12% | |
| 39 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -4.71% | |
| 40 | CADL | Candel Therapeutics INC | Stock-Other | — | — | +94.47% | |
| 41 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 42 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +19.58% | |
| 43 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -1.86% | |
| 44 | 0LS | Burgerfi International INC | Stock-Other | — | — | +1.09% | |
| 45 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -0.95% | |
| 46 | ✓ | Renovacor INC | Stock-Other | — | — | +19.35% | |
| 47 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | +30.61% | |
| 48 | ✓ | Boxlight CORP | Stock-Other | — | — | +13.27% | |
| 49 | CLYM | Climb Bio INC | Stock-Other | — | — | +53.49% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | — | — | -1.23% |