CIK: 0001107261
Total reported value
$5.0B
Showing top 172 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTLUSD | Immunic INC | Stock-Other | — | — | -46.51% | |
| 2 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -20.00% | |
| 3 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 4 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 5 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | -0.92% | |
| 6 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +4.60% | |
| 7 | FLNT | Fluent INC | Stock-Other | — | — | +0.19% | |
| 8 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | — | |
| 9 | ACCS | Access Newswire INC | Stock-Other | — | — | -23.16% | |
| 10 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -29.56% | |
| 11 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 12 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +6.54% | |
| 14 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -52.02% | |
| 15 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | -49.45% | |
| 16 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 17 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -51.60% | |
| 19 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | -16.23% | |
| 20 | ✓ | Urban One INC | Stock-Other | — | — | +0.11% | |
| 21 | KORE | Kore Group Holdings INC | Stock-Other | — | — | — | |
| 22 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -50.10% | |
| 23 | RVP | Retractable Technologies INC | Stock-Other | — | — | +7.46% | |
| 24 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -57.36% | |
| 25 | IDN | Intellicheck INC | Stock-Other | — | — | -41.52% | |
| 26 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | — | — | — | |
| 27 | WYY | Widepoint CORP | Stock-Other | — | — | -48.40% | |
| 28 | PSNL | Personalis INC | Stock-Other | — | — | -64.25% | |
| 29 | GEG | Great Elm Group INC | Stock-Other | — | — | — | |
| 30 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 31 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 32 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 33 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 34 | AWRE | Aware Inc/mass | Stock-Other | — | — | +21.69% | |
| 35 | EGHT | 8x8 INC | Stock-Other | — | — | -82.14% | |
| 36 | SONDQ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 37 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -47.30% | |
| 38 | RDNW | Ridenow Group INC | Stock-Other | — | — | — | |
| 39 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | — | |
| 40 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 41 | OWLT | Owlet INC | Stock-Other | — | — | +5.30% | |
| 42 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | +38.85% | |
| 43 | FB1 | Farmer Bros Co | Stock-Other | — | — | -2.72% | |
| 44 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | -56.30% | |
| 45 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -53.57% | |
| 46 | AIP | Arteris INC | Stock-Other | — | — | -81.14% | |
| 47 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 48 | XPL | Solitario Resources CORP | Stock-Other | — | — | -24.39% | |
| 49 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -55.01% | |
| 50 | LSF | Laird Superfood INC | Stock-Other | — | — | — |