CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +7.26% | |
| 2 | KVHI | Kvh Industries INC | Stock-Other | — | — | +41.18% | |
| 3 | ✓ | Ikena Oncology INC | Stock-Other | — | — | +140.74% | |
| 4 | ASLE | Aersale CORP | Stock-Other | — | — | +76.61% | |
| 5 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +55.20% | |
| 6 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Minim Inc | Stock-Other | — | — | — | |
| 8 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -35.87% | |
| 9 | ✓ | Exela Technologies INC | Stock-Other | — | — | +1928.40% | |
| 10 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | +104.35% | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -7.47% | |
| 13 | ✓ | Hall Of Fame Resort & Entmt | Stock-Other | — | — | +94.53% | |
| 14 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | -4.44% | |
| 15 | FSBC | Five Star Bancorp | Stock-Other | — | — | +103.03% | |
| 16 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -5.16% | |
| 17 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 18 | HITI | High Tide INC | Stock-Other | — | — | -38.09% | |
| 19 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | — | |
| 20 | STON1USD | Stonemor INC | Stock-Other | — | — | +16.84% | |
| 21 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +6875.86% | ||
| 23 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | +29900.00% | |
| 24 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +14.98% | |
| 25 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 26 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | — | |
| 27 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 28 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +20.53% | |
| 29 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | — | — | — | |
| 30 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | +56.90% | |
| 31 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -14.58% | |
| 32 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +1053.33% | |
| 33 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +193.79% | |
| 34 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 35 | EIC | Eagle Point Income Co INC | Stock-Other | — | — | — | |
| 36 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 37 | SWAGU | Software Acquisition Group I | Stock-Other | — | — | — | |
| 38 | XGN | Exagen INC | Stock-Other | — | — | +73.46% | |
| 39 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +481.40% | |
| 40 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | — | |
| 41 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | — | — | — | |
| 42 | ISREUR | Isoray INC | Stock-Other | — | — | -23.71% | |
| 43 | EGY | Vaalco Energy INC | Stock-Other | — | — | +140.00% | |
| 44 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +13.57% | |
| 45 | ✓ | Eargo INC | Stock-Other | — | — | -94.48% | |
| 46 | ✓ | Stock-Other | — | — | +89.49% | ||
| 47 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +42.01% | |
| 48 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 49 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | — | |
| 50 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — |