CIK: 0001107261
Total reported value
$5.0B
Showing top 53 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -3.10% | |
| 2 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 3 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 4 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 5 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Prophase Labs INC | Stock-Other | — | — | +0.58% | |
| 7 | BSIN | Big Sky Industrial INC | Stock-Other | — | — | +2.26% | |
| 8 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Clearone INC | Stock-Other | — | — | +1.68% | |
| 10 | ✓ | Incannex Healthcare INC | Stock-Other | — | — | — | |
| 11 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 12 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 13 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | — | |
| 14 | ✓ | Dih Hldg US INC | Stock-Other | — | — | — | |
| 15 | ✓ | Allurion Technologies INC | Stock-Other | — | — | +50.00% | |
| 16 | FDV0 | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 17 | HCWB | Hcw Biologics INC | Stock-Other | — | — | — | |
| 18 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 19 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | -42.08% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 22 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -33.33% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | LOCL | Local Bounti CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Athira Pharma INC | Stock-Other | — | — | -41.16% | |
| 26 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | -29.34% | |
| 27 | DOMH | Dominari Holdings INC | Stock-Other | — | — | — | |
| 28 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 29 | GORO | Gold Resource CORP | Stock-Other | — | — | -46.21% | |
| 30 | STIM | Neuronetics INC | Stock-Other | — | — | -42.17% | |
| 31 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 32 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | — | |
| 33 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 34 | SMXT | Solarmax Technology INC | Stock-Other | — | — | — | |
| 35 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 36 | GREE | Greenidge Generation Holding | Stock-Other | — | — | — | |
| 37 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | +5.09% | |
| 38 | AIFC | Ai Financial CORP | Stock-Other | — | — | +5.08% | |
| 39 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | — | — | -38.51% | |
| 40 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 41 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 42 | CNVS | Cineverse CORP | Stock-Other | — | — | — | |
| 43 | MSN | Emerson Radio CORP | Stock-Other | — | — | -34.67% | |
| 44 | ONMD | Onemednet CORP | Stock-Other | — | — | -51.85% | |
| 45 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | -52.94% | |
| 46 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mobix Labs INC | Stock-Other | — | — | — | |
| 48 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | -86.12% | |
| 49 | MITQ | Moving Image Technologies In | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -89.32% |