CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Semilux Intl LTD. | Stock-Other | — | — | +277.27% | |
| 2 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Stock-Other | — | — | +19000.00% | ||
| 5 | NVX | Novonix Ltd-adr | Stock-Other | — | — | — | |
| 6 | CWD | Calibercos Inc-cl A | Stock-Other | — | — | — | |
| 7 | DTST | Data Storage CORP | Stock-Other | — | — | -35.22% | |
| 8 | SQFT | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 9 | SRZN | Surrozen INC | Stock-Other | — | — | — | |
| 10 | DRIO | Dariohealth CORP | Stock-Other | — | — | +416.00% | |
| 11 | NVVE | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 12 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 13 | ASTI | Ascent Solar Technologies | Stock-Other | — | — | +26900.00% | |
| 14 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | — | — | — | |
| 15 | 2KZ0 | Kezar Life Sciences INC | Stock-Other | — | — | — | |
| 16 | LYEL | Lyell Immunopharma INC | Stock-Other | — | — | -99.43% | |
| 17 | IVVD | Invivyd INC | Stock-Other | — | — | -92.53% | |
| 18 | BCG | Binah Capital Group INC | Stock-Other | — | — | — | |
| 19 | IRD | Opus Genetics INC | Stock-Other | — | — | +896.67% | |
| 20 | SEV | Aptera Motors CORP Cl B | Stock-Other | — | — | — | |
| 21 | TVRD | Tvardi Therapeutics INC | Stock-Other | — | — | -88.98% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Trinseo PLC | Stock-Other | — | — | -98.92% | |
| 24 | TRIB | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 25 | SBFG | Sb Financial Group INC | Stock-Other | — | — | -28.13% | |
| 26 | ✓ | Metalpha Techn Holding LTD | Stock-Other | — | — | — | |
| 27 | RIFR | Russell Investments Global I | ETF-Other | — | — | — | |
| 28 | MGNX | Macrogenics INC | Stock-Other | — | — | +85.05% | |
| 29 | RUSC | Rsl Inv-us Sml Cp Eqt Etf-$i | ETF-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | MSTU | T-rex 2x Long Mstr Dt ETF | ETF-Other | — | — | — | |
| 32 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 33 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -82.99% | |
| 34 | ✓ | Zjk Indl Co. LTD. | Stock-Other | — | — | +29.93% | |
| 35 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 36 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 37 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -99.86% | |
| 38 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -81.93% | |
| 39 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 40 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | -12.69% | |
| 41 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | — | |
| 42 | ✓ | Incannex Healthcare INC | Stock-Other | — | — | — | |
| 43 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | — | |
| 44 | VIVS | Vivosim Labs INC | Stock-Other | — | — | — | |
| 45 | HCWC | Healthy Choice Wellness CORP | Stock-Other | — | — | — | |
| 46 | RENT | Rent THE Runway Inc-a | Stock-Other | — | — | — | |
| 47 | EAF | Graftech International LTD | Stock-Other | — | — | -99.96% | |
| 48 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | — | |
| 49 | ✓ | Beamr Imaging LTD | Stock-Other | — | — | -64.84% | |
| 50 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -99.78% |