CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -40.93% | |
| 2 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -89.36% | |
| 3 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +10.14% | |
| 4 | SVRA | Savara INC | Stock-Other | — | — | +36.15% | |
| 5 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 6 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +28.64% | |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -3.62% | |
| 8 | OABI | Omniab INC | Stock-Other | — | — | +19.70% | |
| 9 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | -2.42% | |
| 10 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 11 | GAU | Galiano Gold INC | Stock-Other | — | — | +13.49% | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -99.90% | |
| 13 | ✓ | Engene Holdings INC | Stock-Other | — | — | — | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | — | |
| 15 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | -8.73% | |
| 16 | COOK | Traeger, Inc. | Stock-Other | — | — | +139.52% | |
| 17 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +4.74% | |
| 18 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +4.30% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +16.29% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | -27.88% | |
| 21 | DSP | Viant Technology Inc-a | Stock-Other | — | — | +13.80% | |
| 22 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -11.84% | |
| 23 | ✓ | Stock-Other | — | — | -96.29% | ||
| 24 | LFVN | Lifevantage CORP | Stock-Other | — | — | +467.73% | |
| 25 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | +32.58% | |
| 26 | RGNX | Regenxbio INC | Stock-Other | — | — | +6.02% | |
| 27 | ERAS | Erasca INC | Stock-Other | — | — | -91.08% | |
| 28 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +23.85% | |
| 29 | CORZZ | Core Scientific INC - 29 | Stock-Other | — | — | -13.29% | |
| 30 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 31 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +47.82% | |
| 32 | VOXR | Vox Royalty CORP | Stock-Other | — | — | -7.00% | |
| 33 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | — | — | — | |
| 34 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | -89.55% | |
| 35 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -3.62% | |
| 36 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | +11.37% | |
| 37 | ✓ | Stock-Other | — | — | -0.52% | ||
| 38 | EYPT | Eyepoint INC | Stock-Other | — | — | -82.30% | |
| 39 | VFF | Village Farms International | Stock-Other | — | — | -4.50% | |
| 40 | SNDL | Sndl INC | Stock-Other | — | — | -17.83% | |
| 41 | AURA | Aura Biosciences INC | Stock-Other | — | — | +10.05% | |
| 42 | BVS | Bioventus INC - A | Stock-Other | — | — | +17.90% | |
| 43 | MEI | Methode Electronics INC | Stock-Other | — | — | +9.52% | |
| 44 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 45 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +22.97% | |
| 46 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 47 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | — | |
| 48 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | -5.82% | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +688.62% | |
| 50 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +37.84% |