CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | +1.44% | |
| 3 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 4 | FCAP | First Capital INC | Stock-Other | — | — | -85.70% | |
| 5 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 6 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +55.81% | |
| 7 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | +1358.52% | |
| 8 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | -3.86% | |
| 9 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 10 | VHI | Valhi INC | Stock-Other | — | — | +786.67% | |
| 11 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | +564.03% | |
| 12 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +1040.74% | |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 14 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -46.69% | |
| 15 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 16 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -96.29% | |
| 19 | ✓ | Zerofox Hldgs INC | Stock-Other | — | — | +29.30% | |
| 20 | ✓ | Stock-Other | — | — | +1313.13% | ||
| 21 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | — | |
| 22 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -21.28% | |
| 23 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -67.64% | |
| 24 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | +449.96% | |
| 25 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -99.83% | |
| 26 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | +1054.59% | |
| 27 | TKNO | Alpha Teknova INC | Stock-Other | — | — | +1206.58% | |
| 28 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | -97.46% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | -31.00% | |
| 30 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 31 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | ISREUR | Isoray INC | Stock-Other | — | — | +0.15% | |
| 33 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +89.87% | |
| 34 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | -18.84% | |
| 35 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | — | |
| 36 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 38 | ✓ | Miromatrix Med INC | Stock-Other | — | — | -3.43% | |
| 39 | OPFI | Oppfi INC | Stock-Other | — | — | +1676.05% | |
| 40 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +900.00% | |
| 41 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | -14.44% | |
| 42 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +1764.71% | |
| 43 | SYM | Symbotic INC | Stock-Industrials | — | — | -13.67% | |
| 44 | LUXE | Luxexperience BV | Stock-Other | — | — | -87.63% | |
| 45 | ✓ | Fusion Fuel Green PLC | Stock-Other | — | — | — | |
| 46 | OPOF | Old Point Financial CORP | Stock-Other | — | — | +23.45% | |
| 47 | SES | Ses Ai CORP | Stock-Other | — | — | -20.15% | |
| 48 | CTSO | Cytosorbents CORP | Stock-Other | — | — | -52.80% | |
| 49 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +167.69% | |
| 50 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | — | — | — |