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 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | -99.22% | |
| 2 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +144.93% | |
| 3 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -6.04% | |
| 4 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 5 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | +1.93% | |
| 6 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 7 | 1T7 | Tricida INC | Stock-Other | — | — | -8.90% | |
| 8 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -96.51% | |
| 9 | ✓ | Engine Gaming An | Stock-Other | — | — | -71.19% | |
| 10 | ✓ | Slam Corp | Stock-Other | — | — | +203.03% | |
| 11 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | — | — | — | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +100.00% | |
| 13 | ✓ | Akili, Inc. | Stock-Other | — | — | +29900.00% | |
| 14 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -76.02% | |
| 15 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | — | |
| 16 | ✓ | Tdh Hldgs INC | Stock-Other | — | — | +216.00% | |
| 17 | EVEX | Eve Holding INC | Stock-Other | — | — | +28.00% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -76.69% | |
| 20 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -99.10% | |
| 21 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | 0KB2 | Humanigen INC | Stock-Other | — | — | -12.26% | |
| 24 | XELA 6 PERP B | Exela Technologies INC | Stock-Other | — | — | +1051.72% | |
| 25 | VGFCQ | Very Good Food Co Inc/the | Stock-Other | — | — | +33.02% | |
| 26 | FTHM | Fathom Holdings INC | Stock-Other | — | — | +11.48% | |
| 27 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | +813.56% | |
| 28 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -43.89% | |
| 29 | TAGS | Teucrium Agricultural Fund | ETF-Other | — | — | — | |
| 30 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | — | |
| 31 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Arrival Group | Stock-Other | — | — | -15.79% | |
| 33 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | +150.44% | |
| 34 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -4.85% | ||
| 36 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | — | — | -3.68% | |
| 37 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | -16.00% | |
| 38 | ✓ | Advisorshares Tr | Stock-Other | — | — | +349.00% | |
| 39 | AEHR | Aehr Test Systems | Stock-Other | — | — | -92.95% | |
| 40 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | +2.75% | |
| 41 | OWLT | Owlet, Inc. | Stock-Other | — | — | +1256.00% | |
| 42 | GNUSEUR | Genius Brands International | Stock-Other | — | — | -4.13% | |
| 43 | ✓ | Tarena International Adr | Stock-Other | — | — | -17.12% | |
| 44 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | — | — | +37.40% | |
| 45 | ✓ | Intercure LTD | Stock-Other | — | — | +244.57% | |
| 46 | TRX | Trx Gold CORP | Stock-Other | — | — | +30.28% | |
| 47 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | +5.54% | |
| 48 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | -66.67% | |
| 49 | GEMD | Goldman Access Em Usd Bond | ETF-Commodities | — | — | — | |
| 50 | ✓ | Ree Automotive LTD | Stock-Other | — | — | — |