CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Offerpad Solutions Inc. | Stock-Other | — | — | -67.54% | |
| 2 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | -99.48% | |
| 3 | HNGRUSD | Hanger INC | Stock-Other | — | — | -90.76% | |
| 4 | ✓ | Cvent Holding CORP | Stock-Other | — | — | +189.60% | |
| 5 | FPRO | Fidelity Real Estate Invest | ETF-Other | — | — | — | |
| 6 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -17.15% | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | — | — | -72.48% | |
| 8 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | +13.89% | |
| 9 | DAKT | Daktronics INC | Stock-Other | — | — | -54.44% | |
| 10 | CVRX | Cvrx INC | Stock-Other | — | — | -61.78% | |
| 11 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 12 | RES | Rpc INC | Stock-Other | — | — | -91.32% | |
| 13 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | +534.67% | |
| 14 | TDAY | USA Today Co INC | Stock-Other | — | — | -87.51% | |
| 15 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | — | — | -87.44% | |
| 16 | BLZE | Backblaze Inc-a | Stock-Other | — | — | -80.49% | |
| 17 | ✓ | Tdcx INC | Stock-Other | — | — | -9.12% | |
| 18 | TBI | Trueblue INC | Stock-Other | — | — | -90.56% | |
| 19 | 5TC | Truecar INC | Stock-Other | — | — | -92.58% | |
| 20 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nocturne Acquisition CORP | Stock-Other | — | — | +17.45% | |
| 22 | ✓ | Stock-Other | — | — | -58.42% | ||
| 23 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | +1216.28% | |
| 24 | ✓ | Newegg Commerce Ord | Stock-Other | — | — | — | |
| 25 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 26 | EMET | Vaneck Cop & Ele Met Etf-usd | ETF-Other | — | — | — | |
| 27 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -49.72% | |
| 28 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -87.45% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Lottery Com INC | Stock-Other | — | — | — | |
| 31 | ✓ | Castor Maritime INC Shs New | Stock-Other | — | — | — | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -91.17% | |
| 33 | GETN | Getnet Adquirencia E Serviso | Stock-Other | — | — | -76.21% | |
| 34 | ATNI | Atn International INC | Stock-Other | — | — | -91.07% | |
| 35 | ALKT | Alkami Technology INC | Stock-Other | — | — | -89.19% | |
| 36 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +155.00% | |
| 37 | LNSR | Lensar INC | Stock-Other | — | — | -56.68% | |
| 38 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | -87.15% | |
| 39 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -75.36% | |
| 40 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Exela Technologies INC | Stock-Other | — | — | — | |
| 42 | LUNG | Pulmonx CORP | Stock-Other | — | — | -88.04% | |
| 43 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -90.62% | |
| 44 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 45 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +0.66% | |
| 46 | ✓ | Athira Pharma INC | Stock-Other | — | — | -95.38% | |
| 47 | ✓ | Starry Holdings, Inc. | Stock-Other | — | — | -46.72% | |
| 48 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -77.10% | |
| 49 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 50 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — |