CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 2 | VHI | Valhi INC | Stock-Other | — | — | -94.07% | |
| 3 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -87.01% | |
| 4 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -89.81% | |
| 5 | FGM | First Trust Germany | ETF-Other | — | — | -99.12% | |
| 6 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | -81.69% | |
| 7 | ✓ | Stock-Other | — | — | -16.87% | ||
| 8 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -88.10% | |
| 9 | CISO | Cerberus Cyber Sentinel CORP | Stock-Other | — | — | -76.71% | |
| 10 | IPSC | Century Therapeutics INC | Stock-Other | — | — | -89.30% | |
| 11 | UTI | Universal Technical Institut | Stock-Other | — | — | -98.19% | |
| 12 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -88.77% | |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -89.97% | |
| 14 | VEL | Velocity Financial INC | Stock-Other | — | — | -90.91% | |
| 15 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -90.92% | |
| 16 | BCOVUSD | Brightcove | Stock-Other | — | — | -90.72% | |
| 17 | BGXXQ | Bright Green CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Bright Minds Biosciences INC | Stock-Other | — | — | +560.67% | |
| 19 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 20 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 21 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 22 | ✓ | Briacell Therapeutics CORP Com | Stock-Other | — | — | — | |
| 23 | NC | Nacco Industries-cl A | Stock-Other | — | — | -61.02% | |
| 24 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 25 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -90.56% | |
| 26 | KRT | Karat Packaging INC | Stock-Other | — | — | -88.61% | |
| 27 | ✓ | Boxed INC Com | Stock-Other | — | — | -76.88% | |
| 28 | VERYUSD | Vericity INC | Stock-Other | — | — | — | |
| 29 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 30 | ✓ | Franklin Templeton ETF Tr | ETF-Other | — | — | — | |
| 31 | ✓ | Opgen INC | Stock-Other | — | — | — | |
| 32 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | -97.39% | |
| 33 | ✓ | Stock-Other | — | — | -4.62% | ||
| 34 | ✓ | Via Renewables INC | Stock-Other | — | — | -90.77% | |
| 35 | ✓ | Bluecity Hldgs LTD | Stock-Other | — | — | — | |
| 36 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | — | |
| 37 | OPRT | Oportun Financial CORP | Stock-Other | — | — | -87.99% | |
| 38 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 39 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -89.41% | |
| 40 | VQKA | Emeren Group LTD | Stock-Other | — | — | +230.77% | |
| 41 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -88.21% | |
| 42 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 44 | FLL | Full House Resorts INC | Stock-Other | — | — | -90.66% | |
| 45 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | -60.76% | |
| 46 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | -78.90% | |
| 47 | ✓ | Future Fintech Group INC | Stock-Other | — | — | — | |
| 48 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | -96.93% | |
| 49 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |