CIK: 0001000275
Total reported value
$570.1B
Showing top 172 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARV | Carver Bancorp INC | Stock-Other | — | — | -66.13% | |
| 2 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | -50.26% | |
| 3 | IMDX | Insight Molecular Diagnostic | Stock-Other | — | — | -91.12% | |
| 4 | ✓ | Expion360 INC | Stock-Other | — | — | -67.80% | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | — | — | -94.59% | |
| 6 | BEDU | Bright Scholar Education-adr | Stock-Other | — | — | — | |
| 7 | BGXXQ | Bright Green CORP | Stock-Other | — | — | -85.21% | |
| 8 | XCUREUR | Exicure INC | Stock-Other | — | — | +32.26% | |
| 9 | ✓ | Franklin Templeton ETF Tr | ETF-Other | — | — | — | |
| 10 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 11 | SELF | Global Self Storage INC | Stock-Other | — | — | -86.09% | |
| 12 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | +4.07% | |
| 13 | THMO | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 14 | CDG | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 16 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 17 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 18 | AMZEUSD | Amaze Holdings INC | Stock-Other | — | — | — | |
| 19 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | — | |
| 21 | UG | United Guardian INC | Stock-Other | — | — | -57.72% | |
| 22 | ✓ | THE Real Good Food Company I | Stock-Other | — | — | +15.00% | |
| 23 | ✓ | Null | Stock-Other | — | — | — | |
| 24 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 25 | RAH | Societal Cdmo INC | Stock-Other | — | — | +13.56% | |
| 26 | ✓ | Eterna Therapeutics INC | Stock-Other | — | — | -29.03% | |
| 27 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 28 | XGN | Exagen INC | Stock-Other | — | — | -83.76% | |
| 29 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | — | — | -0.76% | |
| 30 | 0LS | Burgerfi International INC | Stock-Other | — | — | — | |
| 31 | PFFV | Global X Variable Rate Pref | ETF-Other | — | — | — | |
| 32 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — | |
| 33 | CNVS | Cineverse CORP | Stock-Other | — | — | — | |
| 34 | RDHL | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | +33.10% | |
| 35 | ✓ | Stock-Other | — | — | +28.57% | ||
| 36 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — | |
| 37 | KALAEUR | Kala Bio INC | Stock-Other | — | — | -63.49% | |
| 38 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +233.33% | |
| 39 | ✓ | Stock-Other | — | — | -19.47% | ||
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -36.36% | |
| 42 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -70.54% | |
| 43 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | -97.48% | |
| 44 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | -36.25% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | FTEK | Fuel Tech INC | Stock-Other | — | — | -91.91% | |
| 47 | ✓ | US Goldmining INC | Stock-Other | — | — | — | |
| 48 | OGENGBP | Oragenics INC | Stock-Other | — | — | — | |
| 49 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | +18181.82% | |
| 50 | USAU | US Gold CORP | Stock-Other | — | — | -98.69% |