CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRDY | Nerdy INC | Stock-Other | — | — | +4.70% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -0.74% | |
| 3 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | -0.06% | |
| 4 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 5 | ✓ | Modular Med INC | Stock-Other | — | — | +55.86% | |
| 6 | CULP | Culp INC | Stock-Other | — | — | — | |
| 7 | SKIL | Skillsoft CORP | Stock-Other | — | — | — | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 9 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 10 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 11 | ✓ | Zura Bio LTD | Stock-Other | — | — | +32.83% | |
| 12 | SKYE | Skye Bioscience INC | Stock-Other | — | — | +1.27% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +8.37% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +8.24% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +39.75% | |
| 16 | FCAP | First Capital INC | Stock-Other | — | — | -12.05% | |
| 17 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | +1.79% | |
| 18 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 19 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +1.09% | |
| 20 | RSSS | Research Solutions INC | Stock-Other | — | — | — | |
| 21 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 22 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | +31.63% | |
| 23 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 24 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | +0.29% | |
| 25 | GAIA | Gaia INC | Stock-Other | — | — | -1.80% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +65.03% | |
| 27 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | +1.26% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +1.97% | |
| 29 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -38.19% | |
| 30 | ✓ | Stock-Other | — | — | +2.79% | ||
| 31 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | +11.05% | |
| 32 | MOND | Mondee Holdings INC | Stock-Other | — | — | +1.56% | |
| 33 | ANVS | Annovis Bio | Stock-Other | — | — | +5.23% | |
| 34 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | +9.86% | |
| 35 | ASMB | Assembly Biosciences INC | Stock-Other | — | — | — | |
| 36 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | +2.02% | |
| 37 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 38 | STEM | Stem, Inc. | Stock-Other | — | — | +1.58% | |
| 39 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 40 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -0.82% | |
| 41 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | +6.93% | |
| 42 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 43 | PRPL | Purple Innovation INC | Stock-Other | — | — | +1.81% | |
| 44 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 46 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | -2.48% | |
| 47 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 48 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | +28.36% | |
| 49 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 50 | NL | Nli Holdings INC | Stock-Other | — | — | +2.25% |