CIK: 0001107261
Total reported value
$5.0B
Showing top 161 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +51.83% | ||
| 3 | MAIA | Maia Biotechnology INC | Stock-Other | — | — | +93.98% | |
| 4 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 5 | VNCE | Vince Holding CORP | Stock-Other | — | — | -11.49% | |
| 6 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 7 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 8 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | — | |
| 9 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 10 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 11 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 12 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 13 | SNDA | Sonida Senior Living INC | Stock-Other | — | — | -44.85% | |
| 14 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Eargo INC | Stock-Other | — | — | — | |
| 16 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 17 | LPTVQ | Loop Media INC | Stock-Other | — | — | +1040.63% | |
| 18 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -10.73% | |
| 19 | PRST | Presto Automation INC | Stock-Other | — | — | — | |
| 20 | TARA | Protara Therapeutic INC | Stock-Other | — | — | — | |
| 21 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | — | |
| 22 | ELTX | Elicio Therapeutics INC | Stock-Other | — | — | — | |
| 23 | TOON | Kartoon Studios INC | Stock-Other | — | — | — | |
| 24 | DXYN | Dixie Group INC | Stock-Other | — | — | -1.26% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | +8.85% | |
| 26 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | — | |
| 27 | WGS | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 29 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | FUSB | First US Bancshares INC | Stock-Other | — | — | +2.77% | |
| 32 | 02Z0 | Express INC | Stock-Other | — | — | — | |
| 33 | XGN | Exagen INC | Stock-Other | — | — | -13.74% | |
| 34 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 35 | MAMA | Mama's Creations INC | Stock-Other | — | — | -40.98% | |
| 36 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 37 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 38 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ABIOEUR | Arca Biopharma INC | Stock-Other | — | — | — | |
| 40 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 41 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 42 | CETXEUR | Cemtrex INC | Stock-Other | — | — | — | |
| 43 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +3.67% | |
| 44 | SLDB | Solid Biosciences INC | Stock-Other | — | — | +38.38% | |
| 45 | JOAN | Joann INC | Stock-Other | — | — | -39.02% | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ESOA | Energy Services Of America | Stock-Other | — | — | +2.26% | |
| 49 | MGLD | Marygold Companies Inc/the | Stock-Other | — | — | — | |
| 50 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — |