CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 2 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +1367.71% | |
| 3 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 5 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 6 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +67.25% | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +48.17% | |
| 8 | INSW | International Seaways, Inc. | Stock-Other | — | — | -36.07% | |
| 9 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | — | — | — | |
| 10 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -27.44% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 13 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | -14.94% | |
| 14 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | — | — | +1239.16% | |
| 15 | TDAY | USA Today Co INC | Stock-Other | — | — | +223.42% | |
| 16 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -84.62% | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -40.48% | |
| 18 | XONECHF | Exone Co/the | Stock-Other | — | — | -6.88% | |
| 19 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +28.04% | |
| 20 | ✓ | California Bancorp INC | Stock-Other | — | — | +276.49% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +7.71% | |
| 22 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +527.03% | |
| 24 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | +180.17% | |
| 25 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +0.95% | |
| 26 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | — | — | -97.38% | |
| 27 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | — | — | — | |
| 28 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +2.27% | |
| 29 | NHC | National Healthcare CORP | Stock-Other | — | — | -90.81% | |
| 30 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | — | |
| 31 | YSG | Yatsen Holding Limited | Stock-Other | — | — | +422.37% | |
| 32 | 37M | Mrc Global INC | Stock-Other | — | — | +12.32% | |
| 33 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +11.40% | |
| 34 | NPEUR | Neenah INC | Stock-Other | — | — | +1478.38% | |
| 35 | FOR | Forestar Group INC | Stock-Other | — | — | -1.70% | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -88.79% | |
| 38 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +31.27% | |
| 39 | ✓ | Extraction Oil & Gas INC | Stock-Other | — | — | — | |
| 40 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | — | — | -71.75% | |
| 41 | KOPN | Kopin CORP | Stock-Other | — | — | +189.09% | |
| 42 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +371.79% | |
| 43 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | +132.66% | |
| 44 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +207.84% | |
| 45 | SRCE | 1st Source CORP | Stock-Other | — | — | +39.22% | |
| 46 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 47 | III | Information Services Group | Stock-Other | — | — | +30.70% | |
| 48 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -69.82% | |
| 49 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +33.34% | |
| 50 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +232.27% |