CIK: 0000085338
Total reported value
$1.9B
Showing top 27 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 2 | HCAT | Health Catalyst INC | Stock-Other | — | — | -75.00% | |
| 3 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 4 | FLYX | Flyexclusive INC | Stock-Other | — | — | — | |
| 5 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — | |
| 6 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 7 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -96.67% | |
| 8 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 9 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 10 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 11 | SVCO | Silvaco Group INC | Stock-Other | — | — | — | |
| 12 | SBC | Sbc Medical Group Holdings I | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | SLND | Southland Holdings INC | Stock-Other | — | — | — | |
| 15 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 16 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 18 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 19 | ✓ | Artelo Biosciences INC | Stock-Other | — | — | — | |
| 20 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -99.74% | |
| 21 | SAFX | Xcf Global Inc-a | Stock-Other | — | — | — | |
| 22 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 23 | YCBD | Cbdmd INC | Stock-Other | — | — | — | |
| 24 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 25 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | — | — | — | |
| 26 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -99.43% | |
| 27 | ✓ | Trinseo PLC | Stock-Other | — | — | — |