CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +55.21% | |
| 2 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -21.50% | |
| 3 | CERS | Cerus CORP | Stock-Other | — | — | -66.84% | |
| 4 | TH | Target Hospitality CORP | Stock-Other | — | — | -70.13% | |
| 5 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +24.37% | |
| 6 | OBOR | Kraneshares Msci One Belt On | ETF-Other | — | — | — | |
| 7 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 8 | ✓ | Bank Montreal Que | Stock-Other | — | — | — | |
| 9 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 10 | AMTX | Aemetis INC | Stock-Other | — | — | +26.11% | |
| 11 | ✓ | Legato Merger CORP Iii | Stock-Other | — | — | — | |
| 12 | ADUR | Aduro Clean Technologies INC | Stock-Other | — | — | — | |
| 13 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 14 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 15 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | — | |
| 16 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | -82.22% | |
| 17 | RDVT | Red Violet INC | Stock-Other | — | — | -98.98% | |
| 18 | INSG | Inseego CORP | Stock-Other | — | — | +164.75% | |
| 19 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -82.12% | |
| 20 | ✓ | Prokidney CORP | Stock-Other | — | — | -50.22% | |
| 21 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | — | — | — | |
| 22 | PROP | Prairie Operating Co | Stock-Other | — | — | +102.91% | |
| 23 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | ETF-Other | — | — | — | |
| 24 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | — | |
| 25 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 26 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | -86.01% | |
| 27 | BEEM | Beam Global | Stock-Other | — | — | -28.96% | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 29 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | +5586.21% | |
| 30 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -60.74% | |
| 31 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -82.02% | |
| 32 | MBSD | Flexshares Disciplined Durat | ETF-Other | — | — | — | |
| 33 | CSCIF | Cosciens Biopharma INC | Stock-Other | — | — | +55.76% | |
| 34 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -23.33% | |
| 35 | THRY | Thryv Holdings INC | Stock-Other | — | — | -86.73% | |
| 36 | UHG | United Homes Group INC | Stock-Other | — | — | +149.03% | |
| 37 | HUMA | Humacyte INC | Stock-Other | — | — | -73.97% | |
| 38 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | -74.04% | |
| 39 | ARTV | Artiva Biotherapeutics INC | Stock-Other | — | — | -46.34% | |
| 40 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -63.75% | |
| 41 | GRWG | Growgeneration CORP | Stock-Other | — | — | -3.38% | |
| 42 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | — | — | -5.12% | |
| 43 | WRLD | World Acceptance CORP | Stock-Other | — | — | -70.62% | |
| 44 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -56.67% | |
| 45 | JANP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 46 | GYRE | Gyre Therapeutics INC | Stock-Other | — | — | -15.98% | |
| 47 | UROY | Uranium Royalty CORP | Stock-Other | — | — | -32.66% | |
| 48 | TRAK | Repositrak INC | Stock-Other | — | — | -90.10% | |
| 49 | PVL | Permianville Royalty Trust | Stock-Other | — | — | +1340.00% | |
| 50 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | +173.45% |