CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +6.62% | |
| 2 | MOND | Mondee Holdings INC | Stock-Other | — | — | -11.30% | |
| 3 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 4 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +35.31% | |
| 5 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -25.23% | ||
| 7 | MAPS | Wm Technology INC | Stock-Other | — | — | +480.34% | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 9 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — | |
| 10 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -65.00% | |
| 11 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | +87.10% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 13 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -46.79% | |
| 14 | EEX | Emerald Holding INC | Stock-Other | — | — | +0.63% | |
| 15 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 16 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | +563.39% | |
| 17 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +3.17% | |
| 19 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — | |
| 20 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 21 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 23 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | -5.55% | |
| 24 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -37.25% | |
| 25 | ICL | ICL Group Ltd | Stock-Other | — | — | -2.18% | |
| 26 | ATRA | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -5.93% | ||
| 28 | GUTS | Fractyl Health INC | Stock-Other | — | — | +53.03% | |
| 29 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 31 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 32 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 33 | CRVO | Cervomed INC | Stock-Other | — | — | — | |
| 34 | VSTM | Verastem INC | Stock-Other | — | — | +534.56% | |
| 35 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -58.25% | |
| 36 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 38 | EP | Empire Petroleum CORP | Stock-Other | — | — | +19.41% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -20.95% | |
| 40 | ✓ | Critical Metals CORP | Stock-Other | — | — | — | |
| 41 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 42 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 43 | SST | System1, Inc. | Stock-Other | — | — | -26.12% | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 45 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | +49.63% | |
| 46 | RDNW | Ridenow Group INC | Stock-Other | — | — | — | |
| 47 | GNLX | Genelux CORP | Stock-Other | — | — | -40.79% | |
| 48 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 49 | HQI | Hirequest INC | Stock-Other | — | — | — | |
| 50 | MUX | Mcewen INC | Stock-Other | — | — | — |