CIK: 0001107261
Total reported value
$5.0B
Showing top 196 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 2 | SVCO | Silvaco Group INC | Stock-Other | — | — | +59.20% | |
| 3 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 4 | PLBC | Plumas Bancorp | Stock-Other | — | — | +0.27% | |
| 5 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 6 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 7 | NRDY | Nerdy INC | Stock-Other | — | — | +6.48% | |
| 8 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ATRA | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +88.72% | |
| 11 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 12 | VNCE | Vince Holding CORP | Stock-Other | — | — | +31.82% | |
| 13 | MAPS | Wm Technology INC | Stock-Other | — | — | -24.00% | |
| 14 | MGYR | Magyar Bancorp INC | Stock-Other | — | — | — | |
| 15 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +0.41% | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 17 | TARA | Protara Therapeutic INC | Stock-Other | — | — | -25.07% | |
| 18 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +8.52% | |
| 19 | SPWR | Sunpower INC | Stock-Other | — | — | -26.56% | |
| 20 | TAIT | Taitron Components Inc-cl A | Stock-Other | — | — | — | |
| 21 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | +0.36% | |
| 22 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 23 | OWLT | Owlet INC | Stock-Other | — | — | -15.06% | |
| 24 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 25 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 26 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +156.24% | |
| 27 | NGNE | Neurogene INC | Stock-Other | — | — | — | |
| 28 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 29 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 30 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 31 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | -82.80% | |
| 32 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | -2.97% | |
| 33 | FUSB | First US Bancshares INC | Stock-Other | — | — | +3.15% | |
| 34 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | — | |
| 35 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -23.83% | |
| 36 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 37 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +4.33% | |
| 38 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 39 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 40 | BZAI | Blaize Holdings INC | Stock-Other | — | — | — | |
| 41 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | -46.10% | |
| 42 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | -48.03% | |
| 43 | PASG | Passage Bio INC | Stock-Other | — | — | — | |
| 44 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 45 | DTI | Drilling Tools International | Stock-Other | — | — | — | |
| 46 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | +141.10% | |
| 47 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 48 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | -54.80% | |
| 49 | 2KZ0 | Kezar Life Sciences INC | Stock-Other | — | — | — | |
| 50 | XBIT | Xbiotech INC | Stock-Other | — | — | +0.37% |