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 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 2 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 3 | ✓ | Oncorus INC | Stock-Other | — | — | +55.55% | |
| 4 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +49.14% | |
| 5 | STON1USD | Stonemor INC | Stock-Other | — | — | +32.47% | |
| 6 | AWRE | Aware Inc/mass | Stock-Other | — | — | -4.03% | |
| 7 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 8 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 9 | ✓ | Infusive US Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Point Biopharma Global INC | Stock-Other | — | — | +36.77% | |
| 11 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | -16.22% | |
| 12 | ✓ | 1847 Goedeker INC | Stock-Other | — | — | +165.17% | |
| 13 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | -26.42% | |
| 14 | ✓ | Aequi Acquisition CORP | Stock-Other | — | — | -4.47% | |
| 15 | PEK | Vaneck China Growth Leaders | ETF-Emerging Markets | — | — | — | |
| 16 | CDZI | Cadiz INC | Stock-Other | — | — | +0.97% | |
| 17 | KRT | Karat Packaging INC | Stock-Other | — | — | +131.22% | |
| 18 | 75Z | Soho House & Co INC | Stock-Other | — | — | +0.57% | |
| 19 | ✓ | Wejo Group Limited | Stock-Other | — | — | — | |
| 20 | FINV | Finvolution Group-adr | Stock-Other | — | — | -87.01% | |
| 21 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +65.55% | |
| 22 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | — | — | -14.24% | |
| 23 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 24 | EMN | Eastman Chemical Company | Stock-Materials | — | — | +72.55% | |
| 25 | ✓ | Stock-Other | — | — | -7.83% | ||
| 26 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -6.92% | |
| 27 | CVRX | Cvrx INC | Stock-Other | — | — | -56.30% | |
| 28 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | +33.33% | |
| 29 | ✓ | Arrow Invts Tr | Stock-Other | — | — | — | |
| 30 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 31 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -98.78% | |
| 32 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | — | |
| 33 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 34 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | -12.07% | |
| 35 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 36 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +75.56% | |
| 37 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -76.73% | |
| 38 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +4.78% | |
| 39 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | +96.22% | |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +28.92% | |
| 41 | EVH 1.5 10-15-25 | Evolent Health INC | Stock-Other | — | — | — | |
| 42 | TH | Target Hospitality CORP | Stock-Other | — | — | +89.54% | |
| 43 | ICL | ICL Group Ltd | Stock-Other | — | — | +280.85% | |
| 44 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | +87.85% | |
| 45 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -6.53% | |
| 46 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | +43.24% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | — | — | +130.49% | |
| 49 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | -0.92% | |
| 50 | ✓ | Trevena INC | Stock-Other | — | — | +62.29% |