CIK: 0000884546
Total reported value
$654.5B
Showing top 150 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 2 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 4 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 6 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 7 | SFRT | Appreciate Holdings INC | Stock-Other | — | — | — | |
| 8 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 9 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | +200.05% | |
| 10 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Audacy Inc | Stock-Other | — | — | -94.20% | |
| 13 | CCLD | Carecloud INC | Stock-Other | — | — | — | |
| 14 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 15 | AUGX | Augmedix INC | Stock-Other | — | — | — | |
| 16 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 17 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 21 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 22 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 23 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 26 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 27 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +341.49% | ||
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 33 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 34 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 35 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 36 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 37 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 38 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 39 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 40 | VSULUSD | Know Labs INC | Stock-Other | — | — | — | |
| 41 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 42 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 43 | USIO | Usio INC | Stock-Other | — | — | — | |
| 44 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 45 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -43.68% | |
| 46 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 47 | ✓ | Tenon Medical INC | Stock-Other | — | — | — | |
| 48 | ABIOEUR | Arca Biopharma INC | Stock-Other | — | — | — | |
| 49 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 50 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — |