CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -20.08% | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +854.29% | |
| 3 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | -83.42% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -49.97% | |
| 6 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | -36.38% | |
| 7 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | — | |
| 8 | FEAM | 5e Advanced Materials INC | Stock-Other | — | — | +660.46% | |
| 9 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | +217.24% | |
| 10 | HFFG | Hf Foods Group INC | Stock-Other | — | — | -41.41% | |
| 11 | PXED | Phoenix Education Partners I | Stock-Other | — | — | — | |
| 12 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | +275.03% | |
| 13 | PTRN | Pattern Group Inc-cl A | Stock-Other | — | — | -83.70% | |
| 14 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | — | |
| 15 | TBRG | Trubridge INC | Stock-Other | — | — | -64.99% | |
| 16 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -42.17% | |
| 17 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -59.59% | |
| 18 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | -97.80% | |
| 19 | FBL | Granitesh 2xlng Meta Etf-usd | ETF-Other | — | — | — | |
| 20 | RINT | Rsl In-intrntnl Dvl Eq Et-$i | ETF-Other | — | — | — | |
| 21 | ✓ | Mediwound LTD | Stock-Other | — | — | -41.91% | |
| 22 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | — | — | — | |
| 23 | PAMT | Pamt CORP | Stock-Other | — | — | -97.50% | |
| 24 | RXT | Rackspace Technology INC | Stock-Other | — | — | -96.84% | |
| 25 | NTIC | Northern Technologies Intl | Stock-Other | — | — | +7237.50% | |
| 26 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | — | |
| 27 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -88.63% | |
| 28 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 29 | DMRC | Digimarc Corporation | Stock-Other | — | — | -94.87% | |
| 30 | TII | Titan Mining CORP | Stock-Other | — | — | — | |
| 31 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-Other | — | — | — | |
| 32 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | +15.18% | |
| 33 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | +41.09% | |
| 34 | VCLN | Virtus Duff & Phelps Clean E | ETF-Other | — | — | — | |
| 35 | QMCO | Quantum CORP | Stock-Other | — | — | -96.33% | |
| 36 | SAEF | Schwab Ariel Opp ETF | ETF-Other | — | — | — | |
| 37 | ATLX | Atlas Lithium INC | Stock-Other | — | — | -98.90% | |
| 38 | FFAI | Faraday Future Intelligent E | Stock-Other | — | — | +7.67% | |
| 39 | QSI | Quantum-si INC | Stock-Other | — | — | -99.16% | |
| 40 | NRXP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | — | |
| 42 | ASUR | Asure Software INC | Stock-Other | — | — | -98.08% | |
| 43 | UPST 1 11-15-30 | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 44 | LE | Lands' End INC | Stock-Other | — | — | -1.55% | |
| 45 | CIA | Citizens INC | Stock-Other | — | — | +180.36% | |
| 46 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | +301.30% | |
| 47 | JAKK | Jakks Pacific INC | Stock-Other | — | — | -95.04% | |
| 48 | FLXS | Flexsteel Inds | Stock-Other | — | — | -47.42% | |
| 49 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | -83.19% | |
| 50 | ISMF | Ishares Managed Futures Act | ETF-Other | — | — | — |