CIK: 0001107261
Total reported value
$5.0B
Showing top 20 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 2 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | -50.00% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | MLSS | Milestone Scientific INC | Stock-Other | — | — | -14.81% | |
| 5 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | — | |
| 6 | CREX | Creative Realities INC | Stock-Other | — | — | — | |
| 7 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | — | |
| 8 | GREE | Greenidge Generation Holding | Stock-Other | — | — | — | |
| 9 | UAVS | Ageagle Aerial Systems INC | Stock-Other | — | — | — | |
| 10 | ATER | Aterian INC | Stock-Other | — | — | — | |
| 11 | AIFC | Ai Financial CORP | Stock-Other | — | — | — | |
| 12 | VTLUSD | Immunic INC | Stock-Other | — | — | -65.22% | |
| 13 | NOTE | Fiscalnote Holdings INC | Stock-Other | — | — | -12.79% | |
| 14 | GWH | Ess Tech INC | Stock-Other | — | — | — | |
| 15 | ✓ | Greenland Technologies Hldg S | Stock-Other | — | — | — | |
| 16 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 17 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 18 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 19 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 20 | MITQ | Moving Image Technologies In | Stock-Other | — | — | — |