CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -91.55% | |
| 2 | TBI | Trueblue INC | Stock-Other | — | — | -92.21% | |
| 3 | OTLY | Oatly Group AB | Stock-Other | — | — | -28.25% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -93.68% | |
| 5 | OCGN | Ocugen INC | Stock-Other | — | — | +282.64% | |
| 6 | ANNX | Annexon INC | Stock-Other | — | — | -85.40% | |
| 7 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +3.67% | |
| 8 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 9 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | -67.04% | |
| 10 | COPJ | Sprott Jr Copper Miners ETF | ETF-Other | — | — | — | |
| 11 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -76.15% | |
| 12 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -88.50% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -83.02% | |
| 15 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -85.51% | |
| 16 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 17 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | +0.82% | |
| 18 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 19 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -24.81% | |
| 20 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | +19.89% | |
| 21 | ARAY | Accuray INC | Stock-Other | — | — | -84.73% | |
| 22 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 23 | MYPS | Playstudios INC | Stock-Other | — | — | -82.66% | |
| 24 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | +4792.56% | |
| 25 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | -76.70% | |
| 26 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | -55.66% | |
| 27 | SVRA | Savara INC | Stock-Other | — | — | -90.36% | |
| 28 | BDRY | Breakwave Dry Bulk Ship ETF | ETF-Other | — | — | — | |
| 29 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | — | |
| 30 | FFWM | First Foundation INC | Stock-Other | — | — | -86.56% | |
| 31 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -91.64% | |
| 32 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -79.85% | |
| 33 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -83.08% | |
| 34 | ✓ | Managed Portfolio Series | Stock-Other | — | — | -50.82% | |
| 35 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | — | — | — | |
| 36 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | +150.00% | |
| 37 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | -99.90% | |
| 38 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | -94.81% | |
| 39 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | +23.34% | |
| 40 | ✓ | Meridianlink INC | Stock-Other | — | — | -92.63% | |
| 41 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 42 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -89.29% | |
| 43 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | -88.69% | |
| 44 | AURA | Aura Biosciences INC | Stock-Other | — | — | -84.18% | |
| 45 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -46.85% | |
| 47 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 48 | REK | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 49 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | — | — | — | |
| 50 | YXIUSD | Proshares Short Ftse China50 | ETF-Emerging Markets | — | — | — |