CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -2.47% | |
| 2 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 3 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 4 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 5 | ✓ | Neuehealth INC | Stock-Other | — | — | — | |
| 6 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 7 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +5.30% | |
| 8 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | — | |
| 9 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 10 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 11 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 12 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 13 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 14 | MAIA | Maia Biotechnology INC | Stock-Other | — | — | — | |
| 15 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 16 | ✓ | Critical Metals CORP | Stock-Other | — | — | — | |
| 17 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | — | |
| 18 | DOMH | Dominari Holdings INC | Stock-Other | — | — | -1.49% | |
| 19 | DTI | Drilling Tools International | Stock-Other | — | — | +5.70% | |
| 20 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 21 | LASE | Laser Photonics CORP | Stock-Other | — | — | +42.46% | |
| 22 | TELA | Tela Bio INC | Stock-Other | — | — | -3.21% | |
| 23 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 26 | TOON | Kartoon Studios INC | Stock-Other | — | — | — | |
| 27 | ✓ | Solo Brands INC | Stock-Other | — | — | -0.22% | |
| 28 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 29 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 30 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | — | |
| 31 | BOLD | Boundless Bio INC | Stock-Other | — | — | +9.32% | |
| 32 | IMMX | Immix Biopharma INC | Stock-Other | — | — | — | |
| 33 | SONDQ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 34 | OMCC | Old Market Capital CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | — | — | — | |
| 38 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 39 | LGVN | Longeveron Inc-a | Stock-Other | — | — | — | |
| 40 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -3.03% | |
| 41 | QRTEBUSD | Qurate Retail Group Inc-b | Stock-Other | — | — | — | |
| 42 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 43 | FBIO | Fortress Biotech INC | Stock-Other | — | — | — | |
| 44 | DARE | Dare Bioscience INC | Stock-Other | — | — | — | |
| 45 | ✓ | Mobix Labs INC | Stock-Other | — | — | — | |
| 46 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | — | |
| 47 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 48 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | +66.71% | |
| 49 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 50 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — |