CIK: 0000884546
Total reported value
$654.5B
Showing top 71 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yunhong Green Cti LTD | Stock-Other | — | — | — | |
| 2 | BEAT | Heartbeam INC | Stock-Other | — | — | — | |
| 3 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 4 | TYGO | Tigo Energy INC | Stock-Other | — | — | +3.30% | |
| 5 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -98.18% | |
| 7 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 8 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 9 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 10 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 12 | LPTVQ | Loop Media INC | Stock-Other | — | — | — | |
| 13 | USIO | Usio INC | Stock-Other | — | — | — | |
| 14 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 15 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 16 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 17 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 18 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 19 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 21 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 22 | ABIOEUR | Arca Biopharma INC | Stock-Other | — | — | — | |
| 23 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 24 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 25 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 26 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 27 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 28 | PRST | Presto Automation INC | Stock-Other | — | — | +2.35% | |
| 29 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 30 | VSULUSD | Know Labs INC | Stock-Other | — | — | — | |
| 31 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 32 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 33 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 35 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 37 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 38 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -99.30% | |
| 39 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 40 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 43 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 44 | INABEUR | In8bio INC | Stock-Other | — | — | — | |
| 45 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 46 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 47 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 48 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 49 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 50 | HYPR | Hyperfine INC | Stock-Other | — | — | — |