CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +126.79% | |
| 2 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 3 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 4 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | +4.90% | |
| 5 | AFYA | Afya Limited | Stock-Other | — | — | -86.08% | |
| 6 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | — | |
| 7 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 8 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 9 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Kiora Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 12 | MTBLY | Moatable INC | Stock-Other | — | — | — | |
| 13 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | -17.65% | |
| 14 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 15 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 16 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -85.89% | |
| 18 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -0.96% | |
| 20 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 21 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 22 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -91.75% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | RGP | Resources Connection INC | Stock-Other | — | — | -61.90% | |
| 25 | STKL | Sunopta INC | Stock-Other | — | — | -67.34% | |
| 26 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 27 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | -76.38% | |
| 28 | MDXG | Mimedx Group INC | Stock-Other | — | — | -40.81% | |
| 29 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 30 | ATOM | Atomera INC | Stock-Other | — | — | -31.68% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | -83.17% | |
| 32 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 33 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | — | — | — | |
| 34 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 35 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -83.01% | |
| 36 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 37 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | -50.00% | |
| 38 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +27.78% | |
| 41 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 42 | AMRSEUR | Amyris INC | Stock-Other | — | — | +911.54% | |
| 43 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 44 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 45 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -45.02% | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | — | — | +716.67% | |
| 47 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 48 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -73.87% | |
| 49 | ✓ | Passage Bio INC | Stock-Other | — | — | -90.54% | |
| 50 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -45.00% |