CIK: 0000884546
Total reported value
$654.5B
Showing top 138 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 2 | OPRT | Oportun Financial CORP | Stock-Other | — | — | -83.14% | |
| 3 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 4 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 5 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 8 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 9 | RSSS | Research Solutions INC | Stock-Other | — | — | — | |
| 10 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 11 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 12 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | — | |
| 13 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 14 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Yunhong Green Cti LTD | Stock-Other | — | — | — | |
| 17 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 18 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 19 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 20 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 21 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 22 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 25 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 26 | ✓ | Turnstone Biologics CORP | Stock-Other | — | — | — | |
| 27 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 28 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 29 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 30 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 31 | ✓ | Biovie INC | Stock-Other | — | — | +157.90% | |
| 32 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 34 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 35 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 36 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | BEAT | Heartbeam INC | Stock-Other | — | — | — | |
| 39 | ✓ | Mega Matrix CORP | Stock-Other | — | — | — | |
| 40 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 41 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 42 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 43 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 44 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 45 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 46 | VANI | Vivani Medical INC | Stock-Other | — | — | — | |
| 47 | USIO | Usio INC | Stock-Other | — | — | — | |
| 48 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 49 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 50 | ✓ | Hookipa Pharma | Stock-Other | — | — | — |