CIK: 0000884546
Total reported value
$654.5B
Showing top 73 holdings (of 3473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 2 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 3 | RNXT | Renovorx INC | Stock-Other | — | — | — | |
| 4 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 5 | HURA | Tuhura Biosciences INC | Stock-Other | — | — | — | |
| 6 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 7 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 8 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 9 | ✓ | Elevation Oncology INC | Stock-Other | — | — | +46.31% | |
| 10 | RSSS | Research Solutions INC | Stock-Other | — | — | — | |
| 11 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 12 | KOPN | Kopin CORP | Stock-Other | — | — | -60.41% | |
| 13 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 14 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +127.95% | |
| 15 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | +0.03% | |
| 16 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 17 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -16.27% | |
| 18 | PETS | Petmed Express INC | Stock-Other | — | — | -90.84% | |
| 19 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | -25.99% | |
| 20 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | — | |
| 21 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +0.07% | |
| 22 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 23 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | — | |
| 24 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 25 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 26 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -95.39% | |
| 27 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | +60.97% | |
| 28 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 29 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 30 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 31 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 32 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 33 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 34 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 35 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 36 | VANI | Vivani Medical INC | Stock-Other | — | — | — | |
| 37 | SEER | Seer INC | Stock-Other | — | — | +1.33% | |
| 38 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 39 | PHUN | Phunware INC | Stock-Other | — | — | — | |
| 40 | BEAT | Heartbeam INC | Stock-Other | — | — | — | |
| 41 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 42 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -64.79% | |
| 43 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 44 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 45 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 46 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 47 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 48 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 49 | USIO | Usio INC | Stock-Other | — | — | — | |
| 50 | REFR | Research Frontiers INC | Stock-Other | — | — | — |