CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELU | Celularity Inc-a | Stock-Other | — | — | — | |
| 2 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -31.40% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | +81.26% | |
| 4 | GSIT | Gsi Technology INC | Stock-Other | — | — | +62.27% | |
| 5 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | -92.88% | |
| 6 | FVR | Frontview Reit INC | Stock-Other | — | — | +77.11% | |
| 7 | ESOA | Energy Services Of America | Stock-Other | — | — | -45.32% | |
| 8 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +122.05% | |
| 9 | DVXC | Wb Cmctn Srvc Xl Dfd Vltlt-$ | ETF-Other | — | — | -15.24% | |
| 10 | EVAX | Evaxion A/s | Stock-Other | — | — | — | |
| 11 | DDD | 3d Systems CORP | Stock-Other | — | — | -91.72% | |
| 12 | RCEL | Avita Medical INC | Stock-Other | — | — | +26.09% | |
| 13 | HQI | Hirequest INC | Stock-Other | — | — | +291.13% | |
| 14 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -35.81% | |
| 15 | DXYZ | Destiny Tech100 INC | Stock-Other | — | — | -19.43% | |
| 16 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -99.19% | |
| 17 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +62.02% | |
| 18 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -86.82% | |
| 19 | ✓ | Nushares ETF Tr | ETF-Other | — | — | -0.36% | |
| 20 | DOMO | Domo INC - Class B | Stock-Other | — | — | +23.84% | |
| 21 | GRND | Grindr INC | Stock-Other | — | — | -89.00% | |
| 22 | FNWD | Finward Bancorp | Stock-Other | — | — | +186.49% | |
| 23 | AMJB | Alerian Mlp Etn2044 | ETF-Other | — | — | +351.08% | |
| 24 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -48.81% | |
| 25 | HNVR | Hanover Bancorp INC | Stock-Other | — | — | +102.94% | |
| 26 | CLPR | Clipper Realty INC | Stock-Other | — | — | +129.29% | |
| 27 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-Other | — | — | — | |
| 28 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +1700.00% | |
| 29 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | -2.35% | |
| 30 | APEI | American Public Education | Stock-Other | — | — | +136.19% | |
| 31 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +55762.50% | |
| 32 | MVIS | Microvision INC | Stock-Other | — | — | -81.74% | |
| 33 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -97.57% | |
| 34 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -89.84% | |
| 35 | MIND | Mind Technology INC | Stock-Other | — | — | -47.95% | |
| 36 | ECBK | Ecb Bancorp INC | Stock-Other | — | — | +358.77% | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | +3.90% | |
| 38 | BSRR | Sierra Bancorp | Stock-Other | — | — | -24.90% | |
| 39 | QLTY | Gmo U.s. Quality ETF | ETF-Other | — | — | — | |
| 40 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -75.13% | |
| 41 | SSTI | Soundthinking INC | Stock-Other | — | — | +2.50% | |
| 42 | AIPI | Rex Ai Equity Prem INC ETF | ETF-Other | — | — | +9.20% | |
| 43 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | +231.99% | |
| 44 | SEPN | Septerna INC | Stock-Other | — | — | -42.01% | |
| 45 | ERAS | Erasca INC | Stock-Other | — | — | -99.25% | |
| 46 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | +1535.94% | |
| 47 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | -46.14% | |
| 48 | FNKO | Funko Inc-class A | Stock-Other | — | — | -95.78% | |
| 49 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +24.16% | |
| 50 | BCAX | Bicara Therapeutics INC | Stock-Other | — | — | +163.26% |