CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | -25.09% | |
| 2 | ✓ | Odonate Therapeu | Stock-Other | — | — | +47.24% | |
| 3 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 4 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 6 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 7 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | +37.84% | |
| 8 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | +267.41% | |
| 9 | ZOMDF | Zomedica CORP | Stock-Other | — | — | -61.26% | |
| 10 | PRTOUSD | Protara Therapeutic INC | Stock-Other | — | — | — | |
| 11 | TISI 5 08-01-23 | Team INC | Stock-Other | — | — | — | |
| 12 | ✓ | Legato Merger CORP | Stock-Other | — | — | — | |
| 13 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | -14.81% | |
| 14 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 15 | EGY | Vaalco Energy INC | Stock-Other | — | — | -97.61% | |
| 16 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — | |
| 21 | ✓ | Paya Holdings INC | Stock-Other | — | — | — | |
| 22 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | -61.89% | |
| 24 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -95.13% | |
| 25 | BMEA | Biomea Fusion INC | Stock-Other | — | — | — | |
| 26 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | -81.89% | |
| 27 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | -97.48% | |
| 28 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | — | |
| 29 | ATLC | Atlanticus Holdings Corporation | Stock-Other | — | — | -76.82% | |
| 30 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | +200.00% | |
| 31 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | -96.48% | |
| 32 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 34 | ✓ | Landcadia Holdings Iii INC | Stock-Other | — | — | — | |
| 35 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 36 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 37 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 38 | ✓ | Null | Stock-Other | — | — | — | |
| 39 | ✓ | Graybug Vision INC Com | Stock-Other | — | — | +158.55% | |
| 40 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 41 | NHEUR | Nanthealth INC | Stock-Other | — | — | -6.91% | |
| 42 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 43 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 44 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -72.16% | |
| 45 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +114.99% | |
| 46 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -13.00% | |
| 47 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -84.02% | |
| 48 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | -50.25% | |
| 49 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | — | — | — | |
| 50 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -82.23% |