CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | +42.90% | |
| 2 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | — | — | +7.15% | |
| 3 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | +12.71% | |
| 4 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 5 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +14.16% | |
| 6 | VTOL | Bristow Group INC | Stock-Other | — | — | +61.43% | |
| 7 | INBXUSD | Inhibrx INC | Stock-Other | — | — | +51.01% | |
| 8 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | +12.31% | |
| 9 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | -90.72% | |
| 10 | SND | Smart Sand INC | Stock-Other | — | — | +96263.64% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +1.27% | |
| 12 | PAX | Patria Investments Limited | Stock-Other | — | — | +617.77% | |
| 13 | POET | Poet Technologies INC | Stock-Other | — | — | -7.80% | |
| 14 | SCSC | Scansource INC | Stock-Other | — | — | +80.70% | |
| 15 | FNKO | Funko Inc-class A | Stock-Other | — | — | -28.11% | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 17 | CBAN | Colony Bankcorp | Stock-Other | — | — | +9.84% | |
| 18 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +74.65% | |
| 19 | XPER | Xperi INC | Stock-Other | — | — | +51.31% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -69.33% | |
| 21 | ✓ | Stock-Other | — | — | -13.28% | ||
| 22 | FA | First Advantage CORP | Stock-Other | — | — | -60.30% | |
| 23 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 24 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | +2102.17% | |
| 25 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | — | |
| 26 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | — | |
| 27 | UONEEUR | Urban One INC | Stock-Other | — | — | +2938.23% | |
| 28 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | — | — | -11.33% | |
| 29 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | — | — | +3.81% | |
| 30 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +79.02% | |
| 31 | IMVT | Immunovant INC | Stock-Other | — | — | +12.12% | |
| 32 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | — | — | +135799.21% | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +127.60% | |
| 34 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -81.20% | |
| 35 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | -0.19% | |
| 36 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +13.26% | |
| 37 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +125.73% | |
| 38 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +80.20% | |
| 39 | HSTM | Healthstream INC | Stock-Other | — | — | +25.56% | |
| 40 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | -49.25% | |
| 41 | WPS | Ishares International Develo | ETF-Other | — | — | -8.48% | |
| 42 | AXGN | Axogen INC | Stock-Other | — | — | +6.50% | |
| 43 | THRY | Thryv Holdings INC | Stock-Other | — | — | +130.39% | |
| 44 | ✓ | Hillevax INC | Stock-Other | — | — | +28.92% | |
| 45 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -46.90% | |
| 46 | VMEO* | Vimeo INC | Stock-Other | — | — | -68.52% | |
| 47 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -1.76% | |
| 48 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | +580.00% | |
| 49 | NHC | National Healthcare CORP | Stock-Other | — | — | +85.09% | |
| 50 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +1531.36% |