CIK: 0000354204
Total reported value
$481.4B
Showing top 71 holdings (of 3271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | -6.09% | |
| 2 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | +5.05% | |
| 4 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -4.46% | |
| 5 | SOTK | Sono-tek CORP | Stock-Other | — | — | +29.76% | |
| 6 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -37.65% | |
| 7 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 8 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | -12.68% | |
| 9 | ALMS | Alumis INC | Stock-Other | — | — | -4.75% | |
| 10 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 11 | SLNG | Stabilis Solutions INC | Stock-Other | — | — | +13.53% | |
| 12 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 13 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | -79.13% | |
| 14 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 15 | ✓ | Perfect CORP | Stock-Other | — | — | +63.72% | |
| 16 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -33.07% | |
| 17 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ELVA | Electrovaya INC | Stock-Other | — | — | — | |
| 19 | TPCS | Techprecision CORP | Stock-Other | — | — | -12.33% | |
| 20 | CLRB | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 21 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 22 | BRN | Barnwell Industries INC | Stock-Other | — | — | — | |
| 23 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 24 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | — | |
| 25 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 26 | USIO | Usio INC | Stock-Other | — | — | — | |
| 27 | EP | Empire Petroleum CORP | Stock-Other | — | — | — | |
| 28 | NEPH | Nephros INC | Stock-Other | — | — | — | |
| 29 | SY | So-young International-adr | Stock-Other | — | — | — | |
| 30 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | -22.12% | |
| 31 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 32 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — | |
| 33 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 34 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | LSTA | Lisata Therapeutics INC | Stock-Other | — | — | -18.79% | |
| 36 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 37 | APYX | Apyx Medical CORP | Stock-Other | — | — | -67.25% | |
| 38 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 39 | PULM | Pulmatrix INC | Stock-Other | — | — | — | |
| 40 | DTI | Drilling Tools International | Stock-Other | — | — | -21.93% | |
| 41 | BMEA | Biomea Fusion INC | Stock-Other | — | — | -28.44% | |
| 42 | UHG | United Homes Group INC | Stock-Other | — | — | — | |
| 43 | FORA | Forian INC | Stock-Other | — | — | +10.78% | |
| 44 | MSGM | Motorsport Games Inc-a | Stock-Other | — | — | — | |
| 45 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -32.95% | |
| 46 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 47 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -7.52% | |
| 48 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 49 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | -62.63% | |
| 50 | WKSP | Worksport LTD | Stock-Other | — | — | -31.32% |