CIK: 0001373442
Total reported value
$85.7B
Showing top 127 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 2 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -0.04% | |
| 3 | TGB | Taseko Mines LTD | Stock-Other | — | — | +28.62% | |
| 4 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — | |
| 5 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +7.53% | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -25.99% | |
| 7 | NBP | Novabridge Biosciences | Stock-Other | — | — | +131.91% | |
| 8 | SLI | Standard Lithium LTD | Stock-Other | — | — | -29.69% | |
| 9 | ✓ | Prokidney CORP | Stock-Other | — | — | +98.66% | |
| 10 | SMRT | Smartrent INC | Stock-Other | — | — | +12.69% | |
| 11 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | — | — | -1.65% | |
| 13 | QUAD | Quad Graphics INC | Stock-Other | — | — | -3.02% | |
| 14 | RMCO | Royalty Management Holding C | Stock-Other | — | — | — | |
| 15 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 16 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +32.38% | |
| 19 | ✓ | Velo3d INC | Stock-Other | — | — | +9.00% | |
| 20 | HUYA | Huya Inc-adr | Stock-Other | — | — | -5.34% | |
| 21 | MVIS | Microvision INC | Stock-Other | — | — | +59.67% | |
| 22 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 23 | OCEA | Ocean Biomedical INC | Stock-Other | — | — | -52.63% | |
| 24 | CADL | Candel Therapeutics INC | Stock-Other | — | — | — | |
| 25 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +1.53% | |
| 26 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +1.29% | |
| 27 | VGAS | Verde Clean Fuels INC | Stock-Other | — | — | -10.89% | |
| 28 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | +78.34% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 30 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 31 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +8.57% | |
| 32 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 33 | DNN | Denison Mines CORP | Stock-Other | — | — | +6.88% | |
| 34 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -42.41% | |
| 35 | TLS | Telos Corporation | Stock-Other | — | — | +1.11% | |
| 36 | NB | Niocorp Developments LTD | Stock-Other | — | — | -5.04% | |
| 37 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +2.79% | |
| 38 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -55.77% | |
| 39 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 40 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | -11.72% | |
| 41 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 42 | IVVD | Invivyd INC | Stock-Other | — | — | -2.69% | |
| 43 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 44 | ✓ | Nikola CORP | Stock-Other | — | — | +95.09% | |
| 45 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 47 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 48 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +198.58% | |
| 49 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 50 | NG | Novagold Resources INC | Stock-Other | — | — | -21.87% |