CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | — | |
| 2 | ✓ | Entera Bio LTD | Stock-Other | — | — | — | |
| 3 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -21.05% | |
| 4 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | — | — | — | |
| 5 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — | |
| 6 | TKNO | Alpha Teknova INC | Stock-Other | — | — | -64.55% | |
| 7 | ✓ | Ree Automotive LTD | Stock-Other | — | — | — | |
| 8 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -76.59% | ||
| 10 | ✓ | Merus N V | Stock-Other | — | — | -4.76% | |
| 11 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +21.50% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ARQ | Arq INC | Stock-Other | — | — | -41.59% | |
| 14 | ✓ | Stock-Other | — | — | -54.90% | ||
| 15 | JEWL | Adamas One CORP | Stock-Other | — | — | — | |
| 16 | SYRS | Syros Pharmaceuticals INC | Stock-Other | — | — | +3500.00% | |
| 17 | ✓ | Clearone INC | Stock-Other | — | — | +30.00% | |
| 18 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -9.09% | |
| 19 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 20 | EXAIEUR | Exscientia PLC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | — | |
| 23 | WLMSEUR | Williams Industrial Services | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +10.91% | ||
| 25 | SUNWQ | Sunworks INC | Stock-Other | — | — | — | |
| 26 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | — | |
| 27 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Wetrade Group INC | Stock-Other | — | — | — | |
| 30 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 31 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | +513.64% | |
| 34 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 35 | ✓ | Western Asset Mortgage Cap Ord | Stock-Other | — | — | — | |
| 36 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 37 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 38 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | +3.61% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | FOXOW | Foxo Technologies Cl A -cw27 | Stock-Other | — | — | — | |
| 41 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 42 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | +7525.00% | |
| 43 | GAIA | Gaia INC | Stock-Other | — | — | +102.17% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -5.00% | ||
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | -44.00% | |
| 49 | CLSNEUR | Imunon INC | Stock-Other | — | — | — | |
| 50 | CLLS | Cellectis - Adr | Stock-Other | — | — | — |