CIK: 0000884546
Total reported value
$654.5B
Showing top 101 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SST | System1, Inc. | Stock-Other | — | — | -54.83% | |
| 2 | ✓ | Stock-Other | — | — | -43.65% | ||
| 3 | LFT | Lument Finance Trust INC | Stock-Other | — | — | — | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 5 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 7 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 8 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 9 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 10 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 11 | RNXT | Renovorx INC | Stock-Other | — | — | — | |
| 12 | BOLD | Boundless Bio INC | Stock-Other | — | — | — | |
| 13 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 14 | RSSS | Research Solutions INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 17 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 18 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 19 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 20 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -83.44% | ||
| 22 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 23 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | — | |
| 24 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 25 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 26 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 27 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -0.42% | |
| 28 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 30 | ✓ | Roadzen INC | Stock-Other | — | — | — | |
| 31 | VTLUSD | Immunic INC | Stock-Other | — | — | -0.40% | |
| 32 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 33 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | — | |
| 34 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 36 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 37 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 38 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 39 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 40 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 44 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 45 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 46 | AREC | American Resources CORP | Stock-Other | — | — | -0.18% | |
| 47 | SEER | Seer INC | Stock-Other | — | — | -91.91% | |
| 48 | VANI | Vivani Medical INC | Stock-Other | — | — | -0.00% | |
| 49 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 50 | ABAT | American Battery Technology | Stock-Other | — | — | -0.41% |