CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | +152.41% | |
| 2 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | -10.53% | |
| 3 | STTK | Shattuck Labs INC | Stock-Other | — | — | +8828.57% | |
| 4 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -80.82% | |
| 5 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 6 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 7 | ✓ | Gorilla Technology Group INC | Stock-Other | — | — | +12462.50% | |
| 8 | ✓ | Ayro INC | Stock-Other | — | — | +35.64% | |
| 9 | ANVS | Annovis Bio | Stock-Other | — | — | — | |
| 10 | ANTX | An2 Therapeutics INC | Stock-Other | — | — | -71.03% | |
| 11 | NERD | Roundhill Video Games ETF | ETF-Other | — | — | -82.55% | |
| 12 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 13 | CIZN | Citizens Holding Company | Stock-Other | — | — | +4100.00% | |
| 14 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | -10.57% | |
| 15 | REKR | Rekor Systems INC | Stock-Other | — | — | +137.08% | |
| 16 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +47.30% | |
| 17 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 18 | FNWD | Finward Bancorp | Stock-Other | — | — | -97.04% | |
| 19 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 20 | ✓ | Ci&t INC | Stock-Other | — | — | -31.16% | |
| 21 | BKTI | Bk Technologies CORP | Stock-Other | — | — | — | |
| 22 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Null | Stock-Other | — | — | — | |
| 24 | ✓ | Invo Bioscience INC | Stock-Other | — | — | — | |
| 25 | LUXE | Luxexperience BV | Stock-Other | — | — | -34.54% | |
| 26 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 27 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 28 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | -2.42% | |
| 29 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 30 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 31 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -99.40% | |
| 32 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | -27.76% | |
| 33 | 0KB2 | Humanigen INC | Stock-Other | — | — | +59.13% | |
| 34 | NVX | Novonix Ltd-adr | Stock-Other | — | — | — | |
| 35 | AQWA | Global X Clean Water ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +62.28% | ||
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | -54.77% | |
| 39 | ✓ | Latch INC | Stock-Other | — | — | — | |
| 40 | HNST | Honest Co Inc/the | Stock-Other | — | — | -97.56% | |
| 41 | VNAM | Global X Msci Vietnam ETF | ETF-Other | — | — | — | |
| 42 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Pasithea Therapeutics CORP | Stock-Other | — | — | — | |
| 44 | LEE | Lee Enterprises | Stock-Other | — | — | — | |
| 45 | IZEA | Izea Worldwide INC | Stock-Other | — | — | — | |
| 46 | HOFV | Hall Of Fame Resort & Entert | Stock-Other | — | — | — | |
| 47 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | -57.35% | |
| 48 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | -50.44% | |
| 49 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | +458.33% | |
| 50 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -66.20% |