CIK: 0000036104
Total reported value
$82.4B
Showing top 90 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 2 | ✓ | Summit Wireless Tech INC | Stock-Other | — | — | — | |
| 3 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +5.88% | |
| 4 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | -95.80% | |
| 5 | API | Agora Inc-adr | Stock-Other | — | — | -86.13% | |
| 6 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 7 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 8 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 9 | RMNI | Rimini Street INC | Stock-Other | — | — | +20.65% | |
| 10 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -16.87% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -43.54% | |
| 12 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Eargo INC | Stock-Other | — | — | +191.35% | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -93.91% | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 16 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 17 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -18.75% | ||
| 19 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -90.50% | |
| 20 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 21 | DOG | Proshares Short Dow30 | ETF-Other | — | — | -99.80% | |
| 22 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 23 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 24 | ✓ | Gabelli Util Tr | Stock-Other | — | — | — | |
| 25 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 26 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 27 | VVIA | Legacy Imbds INC | Stock-Other | — | — | — | |
| 28 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 29 | TDAY | USA Today Co INC | Stock-Other | — | — | -62.22% | |
| 30 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 31 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 32 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 33 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 34 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 35 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 36 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -57.14% | |
| 39 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 40 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 41 | GETN | Getnet Adquirencia E Serviso | Stock-Other | — | — | -99.87% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -93.18% | |
| 44 | ✓ | Helius Med Technologies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Skillz INC | Stock-Other | — | — | -9.91% | |
| 47 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 48 | NTST | Netstreit CORP | Stock-Other | — | — | -38.89% | |
| 49 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 50 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | — | — | — |