CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sidus Space INC | Stock-Other | — | — | — | |
| 2 | ✓ | Inmed Pharmaceuticals INC | Stock-Other | — | — | +22.22% | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +200.00% | |
| 4 | ✓ | Panbela Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | — | |
| 7 | TUEMQ | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Trxade Group INC | Stock-Other | — | — | — | |
| 9 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +3.98% | |
| 10 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | — | — | — | |
| 11 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 12 | ✓ | Powerbridge Technlogies Co L | Stock-Other | — | — | — | |
| 13 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 14 | ✓ | Acorda Therapeutics Inc | Stock-Other | — | — | -4.15% | |
| 15 | ✓ | Palatin Technologies INC | Stock-Other | — | — | — | |
| 16 | VTLUSD | Immunic INC | Stock-Other | — | — | -86.72% | |
| 17 | ELOXUSD | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | -60.76% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 21 | ELYS | Elys Bmg Group INC | Stock-Other | — | — | — | |
| 22 | NEPH | Nephros INC | Stock-Other | — | — | — | |
| 23 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — | |
| 24 | GDSTW | Goldenstone Acquisitio -cw23 | Stock-Other | — | — | — | |
| 25 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | +38.46% | |
| 29 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | -79.37% | |
| 30 | ✓ | Golden Minerals Co | Stock-Other | — | — | -63.89% | |
| 31 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 32 | ✓ | Castor Maritime INC Shs New | Stock-Other | — | — | — | |
| 33 | ✓ | Energy Focus INC Com | Stock-Other | — | — | +3600.00% | |
| 34 | TRVNEUR | Trevena INC | Stock-Other | — | — | — | |
| 35 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 36 | IPA1GBP | Immunoprecise Antibodies LTD | Stock-Other | — | — | -83.33% | |
| 37 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | — | |
| 38 | NPCE | Neuropace INC | Stock-Other | — | — | -74.67% | |
| 39 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | -94.79% | |
| 40 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | — | — | -75.00% | |
| 41 | ✓ | Englobal CORP | Stock-Other | — | — | -69.60% | |
| 42 | VVIA | Legacy Imbds INC | Stock-Other | — | — | -23.66% | |
| 43 | TLPH | Talphera INC | Stock-Other | — | — | — | |
| 44 | ✓ | Skillful Craftsman Ed Tech L | Stock-Other | — | — | — | |
| 45 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | — | |
| 46 | TACT | Transact Technologies INC | Stock-Other | — | — | -62.11% | |
| 47 | BCABGBP | Bioatla INC | Stock-Other | — | — | -6.06% | |
| 48 | AMRHEUR | Enveric Biosciences INC | Stock-Other | — | — | +25.97% | |
| 49 | ARAY | Accuray INC | Stock-Other | — | — | -87.99% | |
| 50 | BARK-WS | Original Bark Co/the -cw25 | Stock-Other | — | — | — |