CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | — | |
| 2 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 3 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 4 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 5 | TLS | Telos Corporation | Stock-Other | — | — | -70.80% | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -53.06% | |
| 7 | ✓ | Chain Bridge I | Stock-Other | — | — | — | |
| 8 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | — | — | — | |
| 9 | XBIT | Xbiotech INC | Stock-Other | — | — | -35.80% | |
| 10 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | — | — | — | |
| 11 | ✓ | Meridianlink INC | Stock-Other | — | — | -53.90% | |
| 12 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 13 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +17.60% | |
| 14 | ELMSQ | Electric Last Mile Solutions | Stock-Other | — | — | +126.09% | |
| 15 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | — | |
| 16 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 17 | ✓ | Berenson Acquisition CORP I | Stock-Other | — | — | — | |
| 18 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | — | |
| 20 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | +10674.00% | |
| 21 | ATOM | Atomera INC | Stock-Other | — | — | -72.80% | |
| 22 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | -1.28% | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -60.07% | |
| 24 | PRPL | Purple Innovation INC | Stock-Other | — | — | -76.36% | |
| 25 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -65.47% | |
| 26 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +5.42% | |
| 27 | PGEN | Precigen INC | Stock-Other | — | — | -81.01% | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -3.82% | |
| 29 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -11.44% | |
| 30 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | -96.51% | |
| 31 | ✓ | Nushares ETF Tr | ETF-Other | — | — | -67.76% | |
| 32 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +24.45% | |
| 33 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -73.06% | |
| 34 | VQSSF | Viq Solutions INC | Stock-Other | — | — | +4192.57% | |
| 35 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | — | — | — | |
| 36 | AXGN | Axogen INC | Stock-Other | — | — | -69.87% | |
| 37 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | — | |
| 38 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | -72.27% | |
| 39 | AGS | Playags INC | Stock-Other | — | — | -55.56% | |
| 40 | ✓ | Imago Biosciences INC | Stock-Other | — | — | -35.45% | |
| 41 | EVCM | Evercommerce INC | Stock-Other | — | — | -52.56% | |
| 42 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | — | |
| 43 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | -62.73% | |
| 44 | ✓ | Stock-Other | — | — | -93.61% | ||
| 45 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 46 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | — | — | — | |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -71.34% | |
| 48 | DAIO | Data I/o CORP | Stock-Other | — | — | -15.38% | |
| 49 | ✓ | Transamerica ETF Tr | ETF-Other | — | — | — | |
| 50 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -68.93% |