CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | -44.86% | |
| 2 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +358.74% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -81.69% | |
| 4 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 5 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 6 | CION | Cion Investment CORP | Stock-Other | — | — | +535.65% | |
| 7 | HLGEUR | Hailiang Education Group-adr | Stock-Other | — | — | -18.75% | |
| 8 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 9 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -54.41% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 12 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -46.96% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -61.98% | |
| 15 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | +108.76% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 17 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +113.58% | |
| 18 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | +40.40% | |
| 19 | HFENUSD | Alset Ehome International In | Stock-Other | — | — | +155.47% | |
| 20 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | -7.18% | |
| 21 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 22 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -57.02% | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +137.17% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 25 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +76.67% | |
| 27 | CVRX | Cvrx INC | Stock-Other | — | — | -45.46% | |
| 28 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 30 | ✓ | Dogness International CORP | Stock-Other | — | — | +428.57% | |
| 31 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +40.03% | |
| 32 | BFST | Business First Bancshares | Stock-Other | — | — | -15.09% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | — | — | — | |
| 34 | NSHEUR | Spire Global INC | Stock-Other | — | — | -51.86% | |
| 35 | ✓ | Stock-Other | — | — | +43.96% | ||
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 37 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | -24.11% | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +196.66% | |
| 41 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +116.07% | |
| 42 | ✓ | Stock-Other | — | — | +50.27% | ||
| 43 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +221.12% | |
| 44 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -80.23% | |
| 45 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +11.25% | |
| 46 | MXC | Mexco Energy CORP | Stock-Other | — | — | +84.21% | |
| 47 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 48 | ANAB | Anaptysbio INC | Stock-Other | — | — | -49.23% | |
| 49 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +23.22% | |
| 50 | BLU | Bellus Health INC | Stock-Other | — | — | -68.73% |