CIK: 0000354204
Total reported value
$481.4B
Showing top 120 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -15.37% | |
| 2 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 3 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | — | |
| 4 | IBIO | Ibio INC | Stock-Other | — | — | — | |
| 5 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 6 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | +15.32% | |
| 7 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 8 | IZEA | Izea Worldwide INC | Stock-Other | — | — | +1.15% | |
| 9 | CREX | Creative Realities INC | Stock-Other | — | — | -13.01% | |
| 10 | ALGS | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 11 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 12 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | +19.13% | |
| 13 | ✓ | Hillevax INC | Stock-Other | — | — | -0.65% | |
| 14 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -51.92% | |
| 16 | BRN | Barnwell Industries INC | Stock-Other | — | — | -3.61% | |
| 17 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 18 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | -8.39% | |
| 19 | P5Y | Brf Sa-adr | Stock-Other | — | — | +20.96% | |
| 20 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | +16.23% | |
| 21 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 22 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | -56.56% | |
| 23 | OSS | One Stop Systems INC | Stock-Other | — | — | +27.56% | |
| 24 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 25 | IDN | Intellicheck INC | Stock-Other | — | — | +21.24% | |
| 26 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | -2.18% | |
| 27 | LPCN | Lipocine INC | Stock-Other | — | — | +21.54% | |
| 28 | SLNG | Stabilis Solutions INC | Stock-Other | — | — | +14.02% | |
| 29 | OPXS | Optex Systems Holdings INC | Stock-Other | — | — | -8.90% | |
| 30 | ASTC | Astrotech CORP | Stock-Other | — | — | +1.27% | |
| 31 | EEX | Emerald Holding INC | Stock-Other | — | — | -79.13% | |
| 32 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -51.59% | |
| 33 | PEPG | Pepgen INC | Stock-Other | — | — | -4.33% | |
| 34 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 35 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 36 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ELSE | Electro-sensors INC | Stock-Other | — | — | — | |
| 38 | USIO | Usio INC | Stock-Other | — | — | — | |
| 39 | ✓ | Azul Sa-adr | Stock-Other | — | — | -9.95% | |
| 40 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | -48.84% | |
| 41 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +40.92% | |
| 42 | RDNW | Ridenow Group INC | Stock-Other | — | — | — | |
| 43 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 44 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | -16.21% | |
| 45 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 46 | LSTA | Lisata Therapeutics INC | Stock-Other | — | — | -0.02% | |
| 47 | TKNO | Alpha Teknova INC | Stock-Other | — | — | -3.17% | |
| 48 | DOMH | Dominari Holdings INC | Stock-Other | — | — | -63.32% | |
| 49 | RMTI | Rockwell Medical INC | Stock-Other | — | — | -28.10% | |
| 50 | SLDP | Solid Power INC | Stock-Other | — | — | — |