CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TISI | Team INC | Stock-Other | — | — | — | |
| 2 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +17.39% | |
| 3 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 4 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -61.06% | |
| 5 | ✓ | Lanzatech Global INC | Stock-Other | — | — | -29.91% | |
| 6 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | +126.90% | |
| 7 | ✓ | Bgm Group LTD | Stock-Other | — | — | — | |
| 8 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 9 | ARTV | Artiva Biotherapeutics INC | Stock-Other | — | — | +134.31% | |
| 10 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | — | — | — | |
| 11 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +106.43% | |
| 13 | CBUS | Cibus INC | Stock-Other | — | — | -36.17% | |
| 14 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | +3.34% | |
| 15 | STTK | Shattuck Labs INC | Stock-Other | — | — | -47.23% | |
| 16 | QNTM | Quantum Biopharma-b Sub Vot | Stock-Other | — | — | +331.58% | |
| 17 | AHT | Ashford Hospitality Trust | Stock-Other | — | — | +39.52% | |
| 18 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +49.83% | |
| 19 | FEBP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | -99.01% | |
| 20 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -61.28% | |
| 21 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | +5.31% | |
| 22 | ✓ | Beamr Imaging LTD | Stock-Other | — | — | +825.93% | |
| 23 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | — | — | — | |
| 24 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -56.28% | |
| 25 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 26 | ✓ | Vision Marine Technologies I | Stock-Other | — | — | — | |
| 27 | FINW | Finwise Bancorp | Stock-Other | — | — | +12400.00% | |
| 28 | ICAP | Infrastructure Capital Equit | ETF-Other | — | — | -97.32% | |
| 29 | ✓ | Alvotech | Stock-Other | — | — | +251.89% | |
| 30 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | +46.98% | |
| 31 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 32 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 33 | ✓ | Altisource Portfolio Solutio | Stock-Other | — | — | — | |
| 34 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | — | |
| 35 | AXTI | Axt INC | Stock-Other | — | — | +2696.88% | |
| 36 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +100.20% | |
| 37 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 39 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 40 | GDXY | Yldmax Gold Min Op In St ETF | ETF-Commodities | — | — | — | |
| 41 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | +137.50% | |
| 42 | ISVL | Ishares International Develo | ETF-Other | — | — | — | |
| 43 | VRM | Vroom INC | Stock-Other | — | — | +2533.33% | |
| 44 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 45 | GRCE | Grace Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 47 | DRUG | Bright Minds Biosciences INC | Stock-Other | — | — | -88.96% | |
| 48 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 49 | ✓ | Logistic Properties Of THE A | Stock-Other | — | — | — | |
| 50 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — |