CIK: 0000884546
Total reported value
$654.5B
Showing top 93 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +131.09% | ||
| 2 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | — | |
| 3 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 4 | DTI | Drilling Tools International | Stock-Other | — | — | — | |
| 5 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | — | |
| 7 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 8 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 9 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 10 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 11 | IVVD | Invivyd INC | Stock-Other | — | — | -11.42% | |
| 12 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 15 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 16 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 17 | RSSS | Research Solutions INC | Stock-Other | — | — | — | |
| 18 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 19 | UHG | United Homes Group INC | Stock-Other | — | — | — | |
| 20 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 21 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 22 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 23 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 24 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | -29.95% | |
| 25 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 26 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 27 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 28 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RNXT | Renovorx INC | Stock-Other | — | — | — | |
| 31 | LFT | Lument Finance Trust INC | Stock-Other | — | — | — | |
| 32 | HURA | Tuhura Biosciences INC | Stock-Other | — | — | — | |
| 33 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 35 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 36 | QTTB | Q32 Bio INC | Stock-Other | — | — | +0.04% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 40 | SST | System1, Inc. | Stock-Other | — | — | — | |
| 41 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 42 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 43 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 44 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 45 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 46 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | — | |
| 47 | VGACGBP | Chrome Holding Co | Stock-Other | — | — | — | |
| 48 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 49 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 50 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | — |