CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVI | Evi Industries INC | Stock-Other | — | — | +22.58% | |
| 2 | PRCH | Porch Group INC | Stock-Other | — | — | -89.05% | |
| 3 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +2.88% | |
| 4 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -94.02% | |
| 5 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | -0.01% | |
| 6 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -5.99% | |
| 7 | AMTX | Aemetis INC | Stock-Other | — | — | -91.99% | |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 9 | QSI | Quantum-si INC | Stock-Other | — | — | +21.01% | |
| 10 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -73.71% | |
| 11 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -91.68% | |
| 12 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +28.93% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | QTTB | Q32 Bio INC | Stock-Other | — | — | — | |
| 15 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +8.27% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +14.30% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | -98.75% | |
| 19 | REKR | Rekor Systems INC | Stock-Other | — | — | -78.72% | |
| 20 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 21 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -95.51% | |
| 22 | ULBI | Ultralife CORP | Stock-Other | — | — | -86.89% | |
| 23 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 24 | KWY | Kingsway CORP | Stock-Other | — | — | +44.37% | |
| 25 | AEVA | Aeva Technologies INC | Stock-Other | — | — | +19.06% | |
| 26 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -90.46% | |
| 27 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +83.46% | |
| 28 | INMB | Inmune Bio INC | Stock-Other | — | — | -94.47% | |
| 29 | LIVXEUR | Liveone INC | Stock-Other | — | — | -88.38% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 31 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 32 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | — | |
| 33 | III | Information Services Group | Stock-Other | — | — | +28.19% | |
| 34 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | +303.36% | |
| 35 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | +35.73% | |
| 36 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | +29.34% | |
| 37 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -79.63% | |
| 38 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — | |
| 39 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +31.54% | |
| 40 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | -93.05% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +0.42% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +11.60% | |
| 43 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -84.25% | |
| 44 | ✓ | Lifezone Metals Limited | Stock-Other | — | — | — | |
| 45 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +50.65% | |
| 46 | NPCE | Neuropace INC | Stock-Other | — | — | -96.08% | |
| 47 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | -84.27% | |
| 48 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -31.32% | |
| 49 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 50 | ✓ | Walkme LTD | Stock-Other | — | — | -37.51% |