CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fast Acquisition CORP Ii | Stock-Other | — | — | — | |
| 2 | ✓ | Poema Global Holdings CORP | Stock-Other | — | — | — | |
| 3 | YELLQ | Yellow CORP | Stock-Other | — | — | — | |
| 4 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | +8.14% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +94.63% | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | — | — | -91.29% | |
| 7 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -91.79% | |
| 8 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | +73.89% | |
| 9 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +77.32% | |
| 10 | SITM | Sitime CORP | Stock-Tech | — | — | -48.22% | |
| 11 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 12 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | +16.24% | |
| 13 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +15.50% | |
| 14 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +67.78% | |
| 15 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +113.36% | |
| 16 | KODK | Eastman Kodak Co | Stock-Other | — | — | -29.37% | |
| 17 | ✓ | Dmy Technology Group INC Iii | Stock-Other | — | — | — | |
| 18 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | -99.43% | |
| 19 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +40.64% | |
| 20 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +39.47% | |
| 21 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | -1.53% | |
| 23 | ✓ | Tiga Acquisition CORP | Stock-Other | — | — | -93.93% | |
| 24 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -47.76% | |
| 25 | TPCO | Tribune Publishing Co | Stock-Other | — | — | +34.89% | |
| 26 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +504.40% | |
| 27 | ✓ | Invesco Actively Managed ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Petra Acquisition INC | Stock-Other | — | — | — | |
| 29 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | -23.82% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Cascade Acquisition CORP | Stock-Other | — | — | — | |
| 33 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | — | — | — | |
| 34 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 35 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Brookline Cap Acquisition Co | Stock-Other | — | — | — | |
| 37 | FTHM | Fathom Holdings INC | Stock-Other | — | — | +31.81% | |
| 38 | MNOV | Medicinova INC | Stock-Other | — | — | +82.53% | |
| 39 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | — | — | — | |
| 40 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | -12.26% | |
| 41 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -53.14% | |
| 42 | MID | American Century Mid Cap Gro | ETF-Other | — | — | -45.31% | |
| 43 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | — | |
| 44 | ✓ | Binah Cap Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -10.58% | ||
| 46 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -96.50% | |
| 47 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +128.27% | |
| 48 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +1.37% | |
| 49 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +243.82% | |
| 50 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | +44.14% |