CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 2 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -97.14% | |
| 3 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Eterna Therapeutics INC | Stock-Other | — | — | — | |
| 5 | 0LS | Burgerfi International INC | Stock-Other | — | — | -39.48% | |
| 6 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | -49.65% | |
| 7 | XINRY | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 8 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 9 | AUMN | Golden Minerals Co | Stock-Other | — | — | -94.52% | |
| 10 | ✓ | United Maritime Corporation | Stock-Other | — | — | — | |
| 11 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | -98.45% | |
| 12 | XWEL | Xwell INC | Stock-Other | — | — | +24900.00% | |
| 13 | ✓ | Gold Royalty CORP | Stock-Other | — | — | — | |
| 14 | GORO | Gold Resource CORP | Stock-Other | — | — | -92.31% | |
| 15 | LSTA | Lisata Therapeutics INC | Stock-Other | — | — | — | |
| 16 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | +650.00% | |
| 17 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | +33.71% | |
| 18 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +466.67% | |
| 19 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 20 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +112.50% | |
| 21 | CEIN | Camber Energy INC | Stock-Other | — | — | +612.90% | |
| 22 | POLAEUR | Polar Power INC | Stock-Other | — | — | -17.24% | |
| 23 | PFFV | Global X Variable Rate Pref | ETF-Other | — | — | -99.74% | |
| 24 | CADL | Candel Therapeutics INC | Stock-Other | — | — | -90.20% | |
| 25 | ✓ | Stock-Other | — | — | -57.77% | ||
| 26 | ✓ | Global X Fds | Stock-Other | — | — | -75.00% | |
| 27 | VALN | Valneva Se - Adr | Stock-Other | — | — | — | |
| 28 | PRST | Presto Automation INC | Stock-Other | — | — | +75.84% | |
| 29 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | -42.00% | |
| 30 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | -97.87% | |
| 31 | MBIOEUR | Mustang Bio INC | Stock-Other | — | — | -10.65% | |
| 32 | SHPWQ | Shapeways Holdings INC | Stock-Other | — | — | -83.57% | |
| 33 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -99.12% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Ipower INC | Stock-Other | — | — | -40.53% | |
| 36 | ✓ | Stock-Other | — | — | +135.93% | ||
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | NETEEUR | Mullen Automotive INC | Stock-Other | — | — | — | |
| 39 | ✓ | Vaccinex INC | Stock-Other | — | — | — | |
| 40 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 41 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 42 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 43 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | -36.51% | |
| 44 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | +1.55% | |
| 45 | IRIX | Iridex CORP | Stock-Other | — | — | -32.46% | |
| 46 | MVLA | Movella Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Movano, Inc. | Stock-Other | — | — | +157.47% | |
| 48 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -98.10% | |
| 49 | GETR | Getaround INC | Stock-Other | — | — | +65.82% | |
| 50 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +5.00% |