CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +9580.00% | |
| 2 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +347.87% | |
| 3 | SD | Sandridge Energy INC | Stock-Other | — | — | +210.61% | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 5 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | +60.18% | |
| 6 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -1.45% | |
| 7 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | -64.31% | |
| 8 | ✓ | Victoryshares US | Stock-Other | — | — | — | |
| 9 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -9.06% | |
| 10 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 11 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 12 | SRCE | 1st Source CORP | Stock-Other | — | — | +168.13% | |
| 13 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -7.88% | |
| 14 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +775.76% | |
| 15 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 16 | NHEUR | Nanthealth INC | Stock-Other | — | — | +126.38% | |
| 17 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +13730.00% | |
| 18 | PULMEUR | Pulmatrix INC | Stock-Other | — | — | +0.05% | |
| 19 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +5104.00% | |
| 20 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | — | |
| 21 | MTEX | Mannatech INC | Stock-Other | — | — | +335.11% | |
| 22 | ✓ | Mountain Crest Acquisition C | Stock-Other | — | — | — | |
| 23 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | +94.67% | |
| 24 | KVHI | Kvh Industries INC | Stock-Other | — | — | +8620.00% | |
| 25 | ARDX | Ardelyx INC | Stock-Other | — | — | +745.50% | |
| 26 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -4.61% | |
| 27 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 28 | ASPU | Aspen Group INC | Stock-Other | — | — | +806.06% | |
| 29 | ✓ | Akumin INC | Stock-Other | — | — | -18.06% | |
| 30 | ✓ | Otr Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Absolute Shs Tr | Stock-Other | — | — | — | |
| 32 | TPCO | Tribune Publishing Co | Stock-Other | — | — | +10014.29% | |
| 33 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 34 | OKTA 0.25 02-15-23 | Okta INC | Stock-Tech | — | — | — | |
| 35 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | -42.92% | |
| 36 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mp Materials CORP | Stock-Other | — | — | — | |
| 38 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -29.84% | |
| 39 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | -6.25% | |
| 40 | ✓ | Stock-Other | — | — | +1360.00% | ||
| 41 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 42 | ✓ | Healthcare Services Acqu Cor | Stock-Other | — | — | — | |
| 43 | ✓ | Medigus LTD Spon Ads New | Stock-Other | — | — | — | |
| 44 | TPB | Turning Point Brands INC | Stock-Other | — | — | +36.00% | |
| 45 | MNOV | Medicinova INC | Stock-Other | — | — | +2398.65% | |
| 46 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -10.24% | |
| 47 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | +260.34% | |
| 48 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -44.89% | |
| 49 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +19.11% | |
| 50 | ✓ | Intevac INC | Stock-Other | — | — | +6190.48% |