CIK: 0000884546
Total reported value
$654.5B
Showing top 146 holdings (of 3546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 2 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 3 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 4 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 5 | DC8A | Durect Corporation | Stock-Other | — | — | — | |
| 6 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 7 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 8 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 9 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 10 | MBRXEUR | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 11 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 12 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 14 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 15 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 16 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 17 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 20 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 21 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 22 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 23 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 24 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 25 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 26 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 27 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 28 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | -5.77% | |
| 30 | ✓ | Veralto CORP | Stock-Other | — | — | +14.14% | |
| 31 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 33 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 34 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 35 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 36 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 37 | ✓ | Miromatrix Med INC | Stock-Other | — | — | — | |
| 38 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 39 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Ironnet INC Com | Stock-Other | — | — | -8.36% | |
| 42 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 43 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 46 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | — | |
| 47 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 48 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 49 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | -12.29% | |
| 50 | CRISEUR | Curis INC | Stock-Other | — | — | — |