CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +124.79% | |
| 2 | PYREUR | Pyrogenesis Canada INC | Stock-Other | — | — | -20.35% | |
| 3 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +20.57% | |
| 4 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 5 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +132.31% | |
| 6 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 7 | CRISEUR | Curis INC | Stock-Other | — | — | +111.58% | |
| 8 | GEG | Great Elm Group INC | Stock-Other | — | — | +110.24% | |
| 9 | ✓ | Trebia Acquisition CORP | Stock-Other | — | — | — | |
| 10 | DUOL | Duolingo | Stock-Tech | — | — | +11.89% | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -19.78% | |
| 12 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | +52.50% | |
| 13 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | +100.06% | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -1.94% | |
| 15 | ✓ | Datto Hldg CORP | Stock-Other | — | — | +123.82% | |
| 16 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | — | |
| 17 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +36.40% | |
| 18 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +96.44% | |
| 19 | ✓ | Bark INC | Stock-Other | — | — | +89.41% | |
| 20 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +101.87% | |
| 21 | ✓ | Lucira Health INC | Stock-Other | — | — | — | |
| 22 | SRI | Stoneridge INC | Stock-Other | — | — | +3.22% | |
| 23 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 24 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 25 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | +20959.26% | |
| 26 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -65.06% | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +76.50% | |
| 29 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +87.04% | |
| 30 | ✓ | Glenfarne Merg-a | Stock-Other | — | — | — | |
| 31 | ✓ | Tcv Acquisitio-a | Stock-Other | — | — | — | |
| 32 | BCML | Baycom CORP | Stock-Other | — | — | +0.02% | |
| 33 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | — | |
| 34 | DZSIQ | Dzs INC | Stock-Other | — | — | +227.44% | |
| 35 | ✓ | Argus Capital CORP | Stock-Other | — | — | — | |
| 36 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | +4.39% | |
| 37 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 38 | HGTY | Hagerty Inc-a | Stock-Other | — | — | — | |
| 39 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +70.59% | |
| 40 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 41 | ✓ | Fortress Value Acquis CORP I | Stock-Other | — | — | — | |
| 42 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +33.82% | |
| 43 | SOR | Source Capital | Stock-Other | — | — | — | |
| 44 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +153.32% | |
| 45 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 46 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 47 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | -83.58% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -82.12% | |
| 49 | ✓ | Talon 1 Acquisition CORP | Stock-Other | — | — | — | |
| 50 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +146.25% |