CIK: 0001000275
Total reported value
$570.1B
Showing top 161 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | -9.88% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 4 | ✓ | Effector Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Agrify CORP | Stock-Other | — | — | +78.13% | |
| 6 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 7 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 8 | ✓ | Direct Digital Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Null | Stock-Other | — | — | — | |
| 10 | ✓ | Pavmed INC | Stock-Other | — | — | +123.04% | |
| 11 | NXTCEUR | Nextcure INC | Stock-Other | — | — | +318.18% | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 13 | NEXI1EUR | Neximmune INC | Stock-Other | — | — | — | |
| 14 | ✓ | Processa Pharmaceuticals INC Com New | Stock-Other | — | — | — | |
| 15 | ✓ | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 16 | EVOKEUR | Evoke Pharma INC | Stock-Other | — | — | — | |
| 17 | ONB | Old National Bancorp | Stock-Financials | — | — | -99.49% | |
| 18 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 19 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | -18.79% | |
| 20 | ✓ | Tenon Medical INC | Stock-Other | — | — | +75.76% | |
| 21 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 22 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 23 | ✓ | Doma Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Dss INC | Stock-Other | — | — | — | |
| 25 | THMO | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Arrival Ordf | Stock-Other | — | — | — | |
| 27 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 29 | ✓ | Tidewater INC New | Stock-Other | — | — | +0.54% | |
| 30 | ✓ | Tidewater INC New | Stock-Other | — | — | +0.51% | |
| 31 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 32 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | — | |
| 33 | FINW | Finwise Bancorp | Stock-Other | — | — | — | |
| 34 | ✓ | Cfsb Bancorp INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | US Goldmining INC | Stock-Other | — | — | — | |
| 36 | VTLUSD | Immunic INC | Stock-Other | — | — | -11.76% | |
| 37 | LEDS | Semileds Corp/tw | Stock-Other | — | — | — | |
| 38 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 39 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 40 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | +95.50% | |
| 41 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 42 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 43 | VALN | Valneva Se - Adr | Stock-Other | — | — | — | |
| 44 | LSTA | Lisata Therapeutics INC | Stock-Other | — | — | — | |
| 45 | VVIA | Legacy Imbds INC | Stock-Other | — | — | — | |
| 46 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +6.79% | |
| 47 | 9O6 | Molekule Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Wavedancer INC | Stock-Other | — | — | — | |
| 49 | ✓ | Eterna Therapeutics INC | Stock-Other | — | — | — | |
| 50 | BWEN | Broadwind INC | Stock-Other | — | — | -99.72% |