CIK: 0000354204
Total reported value
$481.4B
Showing top 88 holdings (of 3488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPTHEUR | Bio-path Holdings INC | Stock-Other | — | — | +26.57% | |
| 2 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 3 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 4 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | +3.96% | |
| 6 | IDN | Intellicheck INC | Stock-Other | — | — | -3.49% | |
| 7 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | +40.89% | |
| 8 | POLAEUR | Polar Power INC | Stock-Other | — | — | +18.51% | |
| 9 | NG | Novagold Resources INC | Stock-Other | — | — | -57.38% | |
| 10 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | +56.59% | |
| 11 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | -2.19% | |
| 12 | TARA | Protara Therapeutic INC | Stock-Other | — | — | -45.01% | |
| 13 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 14 | VANI | Vivani Medical INC | Stock-Other | — | — | — | |
| 15 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | -35.31% | |
| 16 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 17 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 18 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | +18.52% | |
| 19 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 20 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 21 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 22 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -0.18% | ||
| 24 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 25 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 26 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 27 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | -49.73% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Best INC | Stock-Other | — | — | -17.68% | |
| 30 | ✓ | Cyanotech CORP | Stock-Other | — | — | +59.66% | |
| 31 | GANX | Gain Therapeutics INC | Stock-Other | — | — | — | |
| 32 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -4.13% | |
| 33 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | — | |
| 34 | MYO | Myomo INC | Stock-Other | — | — | — | |
| 35 | ENOBGBP | Renovaro INC | Stock-Other | — | — | -64.48% | |
| 36 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 37 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | -18.15% | |
| 38 | GRPH | Graphite Bio INC | Stock-Other | — | — | — | |
| 39 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 42 | FKWL | Franklin Wireless CORP | Stock-Other | — | — | — | |
| 43 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 44 | ✓ | Toughbuilt Inds INC | Stock-Other | — | — | — | |
| 45 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 46 | CASIUSD | Casi Pharmaceuticals INC | Stock-Other | — | — | -12.85% | |
| 47 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -84.09% | |
| 48 | WLMSEUR | Williams Industrial Services | Stock-Other | — | — | — | |
| 49 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | -38.94% |