CIK: 0001000275
Total reported value
$570.1B
Showing top 186 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | +1790.48% | |
| 2 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -63.53% | |
| 3 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -78.75% | |
| 4 | HYPD | Hyperion Defi INC | Stock-Other | — | — | -5.41% | |
| 5 | EXOD | Exodus Movement INC - A | Stock-Other | — | — | — | |
| 6 | RBOTW | Vicarious Surgical Inc-cw27 | Stock-Other | — | — | — | |
| 7 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | — | — | — | |
| 8 | BALY | Bally's CORP | Stock-Other | — | — | — | |
| 9 | OGEN | Oragenics INC | Stock-Other | — | — | — | |
| 10 | VIVS | Vivosim Labs INC | Stock-Other | — | — | +33.33% | |
| 11 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 12 | ODVWZ | Osisko Development Cor -27 | Stock-Other | — | — | -36.45% | |
| 13 | OUSTW | Ouster Inc-28 | Stock-Other | — | — | — | |
| 14 | NEPH | Nephros INC | Stock-Other | — | — | — | |
| 15 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +200.00% | |
| 16 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -55.16% | |
| 17 | BNBX | Bnb Plus CORP | Stock-Other | — | — | — | |
| 18 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +17.19% | |
| 19 | SLSN | Solesence INC | Stock-Other | — | — | — | |
| 20 | ENOBGBP | Renovaro INC | Stock-Other | — | — | -89.32% | |
| 21 | AKR1EUR | Q/c Technologies INC | Stock-Other | — | — | -90.00% | |
| 22 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | — | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 24 | VVOS | Vivos Therapeutics INC | Stock-Other | — | — | -99.98% | |
| 25 | WATTEUR | Energous CORP | Stock-Other | — | — | -66.67% | |
| 26 | ✓ | Momentus INC | Stock-Other | — | — | -76.23% | |
| 27 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | +7.27% | |
| 28 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 29 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 30 | KTTA | Pasithea Therapeutics CORP | Stock-Other | — | — | — | |
| 31 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 32 | NERV | Minerva Neurosciences INC | Stock-Other | — | — | -65.79% | |
| 33 | MAPS | Wm Technology INC | Stock-Other | — | — | -89.90% | |
| 34 | PRSO | Peraso INC | Stock-Other | — | — | — | |
| 35 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -92.56% | |
| 36 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -90.73% | |
| 37 | USIO | Usio INC | Stock-Other | — | — | — | |
| 38 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 39 | UONEEUR | Urban One INC | Stock-Other | — | — | -46.82% | |
| 40 | ECOR | Electrocore INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -90.90% | ||
| 42 | BNGO | Bionano Genomics INC | Stock-Other | — | — | — | |
| 43 | FTLF | Fitlife Brands INC | Stock-Other | — | — | — | |
| 44 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 45 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 46 | MGNX | Macrogenics INC | Stock-Other | — | — | -4.94% | |
| 47 | GPUS | Hyperscale Data INC | Stock-Other | — | — | — | |
| 48 | FLYX | Flyexclusive INC | Stock-Other | — | — | — | |
| 49 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 50 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | — | — | — |