CIK: 0000036104
Total reported value
$82.4B
Showing top 132 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 2 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -38.66% | |
| 4 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 5 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 6 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -63.17% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 8 | AFIB | Acutus Medical INC | Stock-Other | — | — | — | |
| 9 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -32.18% | |
| 11 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 12 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 13 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 14 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +15.08% | |
| 15 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -62.07% | |
| 16 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 17 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 18 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 20 | ✓ | View INC | Stock-Other | — | — | -0.76% | |
| 21 | VRAYQ | Viewray INC | Stock-Other | — | — | -58.66% | |
| 22 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 23 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +202.74% | |
| 24 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 25 | 32W | Codiak Biosciences INC | Stock-Other | — | — | — | |
| 26 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 27 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 28 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Axe Compute INC Com New | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 34 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 35 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 37 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | — | — | — | |
| 38 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 40 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 41 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 42 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -44.44% | |
| 43 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | — | — | -99.02% | |
| 44 | ✓ | Utime LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Sos Limited Spon Ads | Stock-Other | — | — | — | |
| 46 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 47 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 48 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 50 | PLL | Piedmont Lithium INC | Stock-Other | — | — | -80.00% |