CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | +33.38% | |
| 2 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 3 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | — | |
| 4 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +33.53% | |
| 5 | ✓ | Cazoo Group LTD | Stock-Other | — | — | +7325.10% | |
| 6 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 7 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | -7.92% | |
| 8 | ✓ | Ahren Acquisition CORP | Stock-Other | — | — | -40.33% | |
| 9 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +660.00% | |
| 10 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +35.51% | |
| 11 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | — | |
| 12 | HLTHQ | Cue Health INC | Stock-Other | — | — | -14.50% | |
| 13 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +10.10% | |
| 14 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +30.89% | |
| 15 | ASUR | Asure Software INC | Stock-Other | — | — | -40.00% | |
| 16 | ✓ | Stock-Other | — | — | -53.06% | ||
| 17 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | — | |
| 18 | ✓ | Cincor Pharma INC | Stock-Other | — | — | +225.33% | |
| 19 | LTCH | Latch INC | Stock-Other | — | — | -97.31% | |
| 20 | NPKI | Npk International INC | Stock-Other | — | — | +531.43% | |
| 21 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -33.43% | |
| 23 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | — | |
| 24 | ACT | Enact Holdings INC | Stock-Other | — | — | +117.16% | |
| 25 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 26 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | -45.89% | |
| 27 | PRPL | Purple Innovation INC | Stock-Other | — | — | -11.32% | |
| 28 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +48.83% | |
| 29 | SES | Ses Ai CORP | Stock-Other | — | — | -17.79% | |
| 30 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 31 | MXCT | Maxcyte INC | Stock-Other | — | — | +87.02% | |
| 32 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -2.07% | |
| 33 | ✓ | Neovasc INC | Stock-Other | — | — | -51.57% | |
| 34 | ✓ | Embark Technology INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | VEVMQ | Vicinity Motor CORP | Stock-Other | — | — | +129.67% | |
| 37 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | +51.12% | |
| 38 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 39 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +91.72% | |
| 40 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -79.29% | |
| 41 | FRNW | Fidelity Clean Energy ETF | ETF-Other | — | — | — | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -78.57% | |
| 43 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 44 | PERI | Perion Network Ltd. | Stock-Other | — | — | +34.48% | |
| 45 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | — | |
| 46 | OCGN | Ocugen INC | Stock-Other | — | — | +41.29% | |
| 47 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +7.19% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | -96.04% | |
| 49 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | — | — | +20.93% | |
| 50 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +88.83% |