CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZH | Zhihu Inc. | Stock-Other | — | — | +199.50% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +14.27% | |
| 3 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 4 | AAVM | Alpha Architect Global Facto | ETF-Other | — | — | -93.19% | |
| 5 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | -53.45% | |
| 6 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | +37.25% | |
| 7 | ALKT | Alkami Technology INC | Stock-Other | — | — | +606.90% | |
| 8 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +553.77% | |
| 9 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | +138.41% | |
| 10 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | +3716.67% | |
| 11 | MOTO | Guinn Atk Smrt Trns & Tech-u | ETF-Tech | — | — | — | |
| 12 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -91.33% | |
| 13 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +99.64% | |
| 14 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | — | — | +228.57% | |
| 15 | ✓ | Trinseo PLC | Stock-Other | — | — | -97.07% | |
| 16 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +460.81% | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 18 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +2754.23% | |
| 19 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | +114.29% | |
| 20 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +180.89% | |
| 21 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | — | — | -96.56% | |
| 22 | ✓ | Arrow Invts Tr | Stock-Other | — | — | — | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -98.59% | |
| 24 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +92.39% | |
| 26 | ✓ | Lava Medtech Acquisition Cor | Stock-Other | — | — | — | |
| 27 | GD | General Dynamics Corporation | Stock-Industrials | — | — | — | |
| 28 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | -8.11% | |
| 29 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +25.89% | |
| 30 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +73.16% | |
| 31 | CARE | Carter Bankshares INC | Stock-Other | — | — | +13.98% | |
| 32 | APPHEUR | Appharvest INC | Stock-Other | — | — | -49.56% | |
| 33 | 37M | Mrc Global INC | Stock-Other | — | — | +182.00% | |
| 34 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -47.71% | |
| 35 | PCVX | Vaxcyte INC | Stock-Other | — | — | +72.09% | |
| 36 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +311.33% | |
| 37 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | -96.72% | |
| 38 | ✓ | Desktop Metal INC | Stock-Other | — | — | -76.38% | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +8.24% | |
| 40 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +232.09% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +15.51% | |
| 44 | IONQ | Ionq INC | Stock-Tech | — | — | -29.49% | |
| 45 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 46 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | +0.39% | |
| 47 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 48 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +185.86% | |
| 49 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | -8.00% | |
| 50 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — |