CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUNG | Pulmonx CORP | Stock-Other | — | — | -94.66% | |
| 2 | AKA | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Schmid Group N.v. | Stock-Other | — | — | — | |
| 4 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +37.50% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | CYN | Cyngn INC | Stock-Other | — | — | — | |
| 7 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | +126.67% | |
| 8 | TRX | Trx Gold CORP | Stock-Other | — | — | -88.16% | |
| 9 | WYY | Widepoint CORP | Stock-Other | — | — | -99.08% | |
| 10 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | -65.35% | |
| 11 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -97.04% | |
| 12 | ACOG | Alpha Cognition INC | Stock-Other | — | — | — | |
| 13 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | — | — | — | |
| 14 | TELA | Tela Bio INC | Stock-Other | — | — | +1182.98% | |
| 15 | SNCR | Synchronoss Technologies INC | Stock-Other | — | — | +165.38% | |
| 16 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | — | — | -23.08% | |
| 17 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | — | |
| 18 | EXFY | Expensify INC - A | Stock-Other | — | — | -87.42% | |
| 19 | ANRO | Alto Neuroscience INC | Stock-Other | — | — | -98.39% | |
| 20 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 21 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | -99.92% | |
| 22 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 23 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -98.81% | |
| 24 | PIII | P3 Health Partners INC | Stock-Other | — | — | — | |
| 25 | ✓ | Netclass Technology INC | Stock-Other | — | — | — | |
| 26 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 27 | EMPD | Empery Digital INC | Stock-Other | — | — | — | |
| 28 | ✓ | Actelis Networks INC | Stock-Other | — | — | — | |
| 29 | ✓ | Momentus INC | Stock-Other | — | — | — | |
| 30 | VOR | Vor Biopharma INC | Stock-Other | — | — | — | |
| 31 | CLRO | Clearone INC | Stock-Other | — | — | — | |
| 32 | IRD | Opus Genetics INC | Stock-Other | — | — | -99.98% | |
| 33 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 34 | DTIL | Precision Biosciences INC | Stock-Other | — | — | -100.00% | |
| 35 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 36 | EEMO | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 37 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 38 | ✓ | Park Ha Biological Tech Co L | Stock-Other | — | — | — | |
| 39 | AGPU | Axe Compute INC | Stock-Other | — | — | — | |
| 40 | ASYS | Amtech Systems INC | Stock-Other | — | — | -99.90% | |
| 41 | ✓ | Perfect CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Invesco Actively Managed ETF | ETF-Other | — | — | — | |
| 46 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 47 | SRXH | Srx Health Solutions INC | Stock-Other | — | — | — | |
| 48 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — | |
| 49 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 50 | ✓ | Roadzen INC | Stock-Other | — | — | -55.30% |