CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | — | |
| 2 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 4 | ✓ | Oceanpal INC | Stock-Other | — | — | +2840.00% | |
| 5 | LNSR | Lensar INC | Stock-Other | — | — | -91.67% | |
| 6 | SPWR | Sunpower INC | Stock-Other | — | — | -5.15% | |
| 7 | FPRO | Fidelity Real Estate Invest | ETF-Other | — | — | — | |
| 8 | ZIOPEUR | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 9 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | — | — | — | |
| 10 | DMTKQ | Dermtech INC | Stock-Other | — | — | +11.71% | |
| 11 | ✓ | Stock-Other | — | — | +20.30% | ||
| 12 | AKR1EUR | Q/c Technologies INC | Stock-Other | — | — | — | |
| 13 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -95.34% | |
| 14 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | +121.43% | |
| 15 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | — | — | -99.92% | |
| 16 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -47.32% | |
| 17 | ZOMDF | Zomedica CORP | Stock-Other | — | — | -72.80% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 20 | NBTX | Nanobiotix SA - Adr | Stock-Other | — | — | -88.85% | |
| 21 | BRFH | Barfresh Food Group INC | Stock-Other | — | — | -1.56% | |
| 22 | CATSEUR | Ontrak INC | Stock-Other | — | — | — | |
| 23 | ✓ | Intensity Therapeutics INC | Stock-Other | — | — | -69.57% | |
| 24 | ✓ | Agriforce Growing Systems Lt | Stock-Other | — | — | — | |
| 25 | HCWB | Hcw Biologics INC | Stock-Other | — | — | -17.57% | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 27 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | +44.44% | |
| 28 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -92.68% | |
| 29 | KASHEUR | Digihost Technology INC | Stock-Other | — | — | -74.08% | |
| 30 | ✓ | Digital Ally INC | Stock-Other | — | — | -92.26% | |
| 31 | ✓ | Agba Group Holding LTD | Stock-Other | — | — | — | |
| 32 | GNPXGBP | Genprex INC | Stock-Other | — | — | — | |
| 33 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | -99.94% | |
| 34 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 35 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | — | — | -72.84% | |
| 36 | SRBK | Sr Bancorp INC | Stock-Other | — | — | -78.72% | |
| 37 | ✓ | Nauticus Robotics INC Com New | Stock-Other | — | — | +150.79% | |
| 38 | TACT | Transact Technologies INC | Stock-Other | — | — | -99.05% | |
| 39 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -54.12% | |
| 41 | ✓ | Stock-Other | — | — | -40.24% | ||
| 42 | ✓ | Interactive Strength INC | Stock-Other | — | — | +209.76% | |
| 43 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | -71.88% | |
| 44 | NEON | Neonode INC | Stock-Other | — | — | -32.84% | |
| 45 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Alimera Sciences INC | Stock-Other | — | — | — | |
| 47 | INTG | Intergroup CORP | Stock-Other | — | — | -40.00% | |
| 48 | LINK | Interlink Electronics INC | Stock-Other | — | — | -94.91% | |
| 49 | NEOV | Neovolta INC | Stock-Other | — | — | -92.38% | |
| 50 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — |