CIK: 0000884546
Total reported value
$654.5B
Showing top 94 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 2 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | +4.18% | |
| 3 | RBKB | Rhinebeck Bancorp INC | Stock-Other | — | — | — | |
| 4 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -36.21% | |
| 5 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 6 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 7 | NXXT | Nextnrg INC | Stock-Other | — | — | — | |
| 8 | INMB | Inmune Bio INC | Stock-Other | — | — | +25.42% | |
| 9 | ISPR | Ispire Technology INC | Stock-Other | — | — | +0.11% | |
| 10 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 11 | UMAC | Unusual Machines INC /us | Stock-Other | — | — | — | |
| 12 | ✓ | Lanzatech Global INC | Stock-Other | — | — | -40.12% | |
| 13 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | +12.74% | |
| 14 | ✓ | 374water INC | Stock-Other | — | — | -30.50% | |
| 15 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | — | — | -49.14% | |
| 16 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | -28.59% | |
| 17 | ✓ | Stock-Other | — | — | +54.05% | ||
| 18 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 19 | IPSC | Century Therapeutics INC | Stock-Other | — | — | -39.67% | |
| 20 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 21 | ACTU | Actuate Therapeutics INC | Stock-Other | — | — | — | |
| 22 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 23 | RAPT | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 24 | CABA | Cabaletta Bio INC | Stock-Other | — | — | -68.34% | |
| 25 | REI | Ring Energy INC | Stock-Other | — | — | -79.19% | |
| 26 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -33.55% | |
| 27 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | -42.84% | |
| 28 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 29 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 30 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 31 | VXRT | Vaxart INC | Stock-Other | — | — | +0.20% | |
| 32 | AGEN | Agenus INC | Stock-Other | — | — | -76.35% | |
| 33 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | -21.54% | |
| 34 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -81.43% | |
| 35 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -81.07% | |
| 36 | SBC | Sbc Medical Group Holdings I | Stock-Other | — | — | — | |
| 37 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | -29.11% | |
| 38 | RNXT | Renovorx INC | Stock-Other | — | — | — | |
| 39 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -86.43% | |
| 40 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 41 | NNBR | Nn INC | Stock-Other | — | — | -79.22% | |
| 42 | VGAS | Verde Clean Fuels INC | Stock-Other | — | — | — | |
| 43 | COYA | Coya Therapeutics INC | Stock-Other | — | — | — | |
| 44 | FLL | Full House Resorts INC | Stock-Other | — | — | -84.00% | |
| 45 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | -36.78% | |
| 46 | ATLN | Atlantic International CORP | Stock-Other | — | — | — | |
| 47 | TWNPQ | Twin Hospitality Grp INC | Stock-Other | — | — | — | |
| 48 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 49 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -85.55% | |
| 50 | DHX | Dhi Group INC | Stock-Other | — | — | — |