CIK: 0000312272
Total reported value
$71.6B
Showing top 48 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -19.11% | |
| 2 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +65.20% | |
| 4 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | — | |
| 5 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 6 | BRCC | Brc Inc-a | Stock-Other | — | — | -35.57% | |
| 7 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 8 | GERN | Geron CORP | Stock-Other | — | — | -80.65% | |
| 9 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +76.72% | |
| 10 | FLNT | Fluent INC | Stock-Other | — | — | — | |
| 11 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -47.20% | |
| 12 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | -2.45% | |
| 13 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +3.54% | |
| 14 | LIDR | Aeye INC | Stock-Other | — | — | +10.68% | |
| 15 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | -83.21% | |
| 16 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | — | — | — | |
| 17 | ITRG | Integra Resources CORP | Stock-Other | — | — | — | |
| 18 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | — | — | — | |
| 19 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -22.30% | |
| 20 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 21 | ✓ | Bark INC | Stock-Other | — | — | -3.94% | |
| 22 | MVIS | Microvision INC | Stock-Other | — | — | -7.89% | |
| 23 | YCBD | Cbdmd INC | Stock-Other | — | — | — | |
| 24 | CBUS | Cibus INC | Stock-Other | — | — | -54.51% | |
| 25 | DVLT | Datavault Ai INC | Stock-Other | — | — | +99.99% | |
| 26 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Incannex Healthcare INC | Stock-Other | — | — | — | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 29 | ✓ | Sunrise New Energy Co LTD | Stock-Other | — | — | — | |
| 30 | TOMZ | Tomi Environmental Solutions | Stock-Other | — | — | — | |
| 31 | IGC | Igc Pharma INC | Stock-Other | — | — | +1.01% | |
| 32 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | +0.11% | |
| 33 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 34 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2.49% | |
| 35 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 36 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | -87.45% | |
| 37 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 38 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | +23.00% | |
| 39 | ✓ | Mackenzie Rlty Cap INC | Stock-Other | — | — | -39.52% | |
| 40 | ✓ | Beneficient | Stock-Other | — | — | — | |
| 41 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +15.84% | |
| 42 | PMNEUR | Promis Neurosciences INC | Stock-Other | — | — | — | |
| 43 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 44 | WATTEUR | Energous CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Realpha Tech CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Calidi Biotherapeutics INC | Stock-Other | — | — | — | |
| 47 | SCD-R | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 48 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — |