CIK: 0000884546
Total reported value
$654.5B
Showing top 175 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 2 | ✓ | Yunhong Green Cti LTD | Stock-Other | — | — | — | |
| 3 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 4 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 5 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -89.46% | |
| 6 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 7 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 8 | LFT | Lument Finance Trust INC | Stock-Other | — | — | — | |
| 9 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 10 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 11 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 13 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | RSSS | Research Solutions INC | Stock-Other | — | — | — | |
| 18 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 19 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 20 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 21 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 22 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 23 | LPTVQ | Loop Media INC | Stock-Other | — | — | -67.55% | |
| 24 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 25 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 27 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 28 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — | |
| 30 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 31 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 32 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 33 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 34 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 35 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 36 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 37 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 38 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 39 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 40 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 41 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 42 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 43 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 44 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 46 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 48 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 49 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 50 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — |