CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | +28.20% | |
| 2 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 3 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 4 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | -0.63% | |
| 5 | AMWL | American Well Corp-class A | Stock-Other | — | — | — | |
| 6 | FRAF | Franklin Financial Services | Stock-Other | — | — | +5.98% | |
| 7 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +0.86% | |
| 8 | CRVO | Cervomed INC | Stock-Other | — | — | -2.07% | |
| 9 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 10 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | +61.78% | |
| 11 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +19.39% | |
| 12 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | +8.00% | |
| 13 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 14 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | +1.64% | |
| 15 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +1.71% | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -0.05% | |
| 17 | VSTM | Verastem INC | Stock-Other | — | — | +41.22% | |
| 18 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +0.68% | |
| 19 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 20 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -3.58% | |
| 21 | ACR | Acres Commercial Realty CORP | Stock-Other | — | — | -0.62% | |
| 22 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -1.40% | |
| 23 | QUIK | Quicklogic CORP | Stock-Other | — | — | +5.18% | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -10.63% | |
| 25 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +1.82% | |
| 26 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | — | |
| 27 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -15.53% | |
| 28 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +3.48% | |
| 29 | MDV | Modiv Industrial INC | Stock-Other | — | — | +2.78% | |
| 30 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | +13.13% | |
| 31 | VERI | Veritone INC | Stock-Other | — | — | -0.04% | |
| 32 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 33 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +1.87% | |
| 34 | EVI | Evi Industries INC | Stock-Other | — | — | +1.52% | |
| 35 | HUYA | Huya Inc-adr | Stock-Other | — | — | -17.06% | |
| 36 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +1.89% | |
| 37 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | +1.28% | |
| 38 | INTT | Intest CORP | Stock-Other | — | — | -0.15% | |
| 39 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +1.28% | |
| 40 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | +0.15% | |
| 41 | COYA | Coya Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +1.68% | ||
| 43 | ✓ | Stock-Other | — | — | +0.99% | ||
| 44 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -2.28% | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -0.04% | |
| 47 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 48 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 49 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 50 | UEIC | Universal Electronics INC | Stock-Other | — | — | — |