CIK: 0001000275
Total reported value
$570.1B
Showing top 149 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRFH | Barfresh Food Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Belive Hldgs | Stock-Other | — | — | — | |
| 3 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | — | |
| 4 | LESL | Leslie's INC | Stock-Other | — | — | -93.62% | |
| 5 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | — | |
| 6 | BRN | Barnwell Industries INC | Stock-Other | — | — | +11200.00% | |
| 7 | TPCS | Techprecision CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -97.40% | ||
| 9 | ✓ | Brera Holdings PLC | Stock-Other | — | — | — | |
| 10 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 11 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | +16.67% | |
| 12 | ✓ | Stock-Other | — | — | -96.23% | ||
| 13 | BEEM | Beam Global | Stock-Other | — | — | -98.23% | |
| 14 | BBBY-WS | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 15 | ECOR | Electrocore INC | Stock-Other | — | — | -73.59% | |
| 16 | PMI | Picard Medical INC | Stock-Other | — | — | — | |
| 17 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -99.92% | |
| 18 | OZ | Belpointe Prep Llc- Class A | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | TELA | Tela Bio INC | Stock-Other | — | — | -91.71% | |
| 21 | SST | System1 INC | Stock-Other | — | — | -92.25% | |
| 22 | LIQT | Liqtech International INC | Stock-Other | — | — | — | |
| 23 | LPSN | Liveperson INC | Stock-Other | — | — | — | |
| 24 | STRO | Sutro Biopharma INC | Stock-Other | — | — | — | |
| 25 | NSPR | Inspiremd INC | Stock-Other | — | — | — | |
| 26 | SRXH | Srx Health Solutions INC | Stock-Other | — | — | — | |
| 27 | ✓ | Crescent Biopharma INC. | Stock-Other | — | — | — | |
| 28 | BNGO | Bionano Genomics INC | Stock-Other | — | — | -7.69% | |
| 29 | BMEA | Biomea Fusion INC | Stock-Other | — | — | -81.70% | |
| 30 | SDST | Stardust Power INC | Stock-Other | — | — | -83.61% | |
| 31 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 32 | ✓ | Bitcoin Depot INC | Stock-Other | — | — | -99.85% | |
| 33 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -67.05% | |
| 34 | TRON | Tron INC | Stock-Other | — | — | +24.24% | |
| 35 | ✓ | Elong Power Holding LTD. | Stock-Other | — | — | — | |
| 36 | ✓ | Empro Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Epsium Enterprise LTD | Stock-Other | — | — | -98.63% | |
| 38 | AGPU | Axe Compute INC | Stock-Other | — | — | +33.33% | |
| 39 | VTLUSD | Immunic INC | Stock-Other | — | — | -99.92% | |
| 40 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | -98.60% | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 42 | IBO | Impact Biomedical INC | Stock-Other | — | — | +3100.00% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | +107.58% | |
| 45 | MAMO | Massimo Group | Stock-Other | — | — | — | |
| 46 | GWH | Ess Tech INC | Stock-Other | — | — | +3.96% | |
| 47 | SO 7.125 12-15-28 A | Southern Co | Stock-Utilities | — | — | — | |
| 48 | ✓ | Gcl Global Hldgs LTD | Stock-Other | — | — | -55.81% | |
| 49 | SMXT | Solarmax Technology INC | Stock-Other | — | — | -94.31% | |
| 50 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | -96.26% |