CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | -23.68% | |
| 2 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 3 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +3.67% | |
| 4 | EYENGBP | Eyenovia INC | Stock-Other | — | — | -0.32% | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 6 | TISIUSD | Team INC | Stock-Other | — | — | -9.28% | |
| 7 | BKSY | Blacksky Technology INC | Stock-Other | — | — | -8.69% | |
| 8 | RVIEUR | Retail Value INC | Stock-Other | — | — | -6.74% | |
| 9 | CSBR | Champions Oncology INC | Stock-Other | — | — | +0.79% | |
| 10 | LFT | Lument Finance Trust INC | Stock-Other | — | — | -0.37% | |
| 11 | ✓ | 180 Life Sciences CORP | Stock-Other | — | — | +7.90% | |
| 12 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +61.49% | |
| 13 | JOB | Gee Group INC | Stock-Other | — | — | -1.68% | |
| 14 | ✓ | Boxlight CORP | Stock-Other | — | — | -0.35% | |
| 15 | CVRX | Cvrx INC | Stock-Other | — | — | +17.69% | |
| 16 | NAII | Natural Alternatives Intl | Stock-Other | — | — | -12.91% | |
| 17 | PAYS | Paysign INC | Stock-Other | — | — | +2.00% | |
| 18 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | -6.56% | |
| 19 | ✓ | Hall Of Fame Resort & Entmt | Stock-Other | — | — | -5.06% | |
| 20 | SNDA | Sonida Senior Living INC | Stock-Other | — | — | -18.45% | |
| 21 | GSIT | Gsi Technology INC | Stock-Other | — | — | -0.47% | |
| 22 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +0.92% | |
| 23 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | +5.59% | |
| 24 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | — | |
| 25 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | +76.75% | |
| 26 | CURV | Torrid Holdings INC | Stock-Other | — | — | -0.91% | |
| 27 | ✓ | Leafly Holdings | Stock-Other | — | — | — | |
| 28 | TACT | Transact Technologies INC | Stock-Other | — | — | -0.52% | |
| 29 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | -19.17% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | — | — | -3.67% | |
| 31 | PMTS | Cpi Card Group INC | Stock-Other | — | — | -0.37% | |
| 32 | ✓ | Tuesday Morning Co New | Stock-Other | — | — | +12.93% | |
| 33 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | +1.43% | |
| 34 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | +1.78% | |
| 35 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +1.98% | |
| 36 | EQ | Equillium INC | Stock-Other | — | — | -0.53% | |
| 37 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +28.36% | |
| 38 | ✓ | Stock-Other | — | — | +0.02% | ||
| 39 | ✓ | Greenbox Pos | Stock-Other | — | — | -2.80% | |
| 40 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | -14.48% | |
| 41 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | -1.64% | |
| 42 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | +2.71% | |
| 43 | ✓ | Ttoo | Stock-Other | — | — | -24.74% | |
| 44 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | — | — | -8.27% | |
| 45 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | -28.57% | |
| 46 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | -17.20% | |
| 47 | SMTI | Sanara Medtech INC | Stock-Other | — | — | -0.34% | |
| 48 | LTRN | Lantern Pharma INC | Stock-Other | — | — | -0.38% | |
| 49 | SUNWQ | Sunworks INC | Stock-Other | — | — | -14.37% | |
| 50 | RDI | Reading International Inc-a | Stock-Other | — | — | +89.73% |