CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | +35635.71% | |
| 2 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | -84.50% | |
| 3 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +14.71% | |
| 4 | 35OB | Sculptor Capital Management | Stock-Other | — | — | -42.82% | |
| 5 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | +18.27% | |
| 6 | ✓ | Tdcx INC | Stock-Other | — | — | -1.72% | |
| 7 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -39.57% | |
| 8 | NEWT | Newtekone INC | Stock-Other | — | — | +12.04% | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | — | — | +0.29% | |
| 10 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — | |
| 11 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 12 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -56.86% | |
| 13 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 14 | SRI | Stoneridge INC | Stock-Other | — | — | -63.05% | |
| 15 | DLO | DLocal Limited | Stock-Other | — | — | -77.95% | |
| 16 | TWI | Titan International INC | Stock-Other | — | — | -48.15% | |
| 17 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +43.34% | |
| 18 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | — | — | -70.83% | |
| 19 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 20 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | +433.60% | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -67.21% | |
| 22 | ✓ | Stock-Other | — | — | -63.86% | ||
| 23 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | +0.58% | |
| 24 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +1028.16% | |
| 25 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 26 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -67.34% | |
| 27 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -62.32% | |
| 28 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | — | — | -62.29% | |
| 29 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +146.07% | |
| 30 | EHTH | Ehealth INC | Stock-Other | — | — | -28.90% | |
| 31 | DOMO | Domo INC - Class B | Stock-Other | — | — | -54.10% | |
| 32 | THRY | Thryv Holdings INC | Stock-Other | — | — | -64.85% | |
| 33 | CDNA | Caredx INC | Stock-Other | — | — | -62.41% | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -54.48% | |
| 35 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | +99.33% | |
| 36 | ✓ | Stock-Other | — | — | -60.79% | ||
| 37 | ✓ | Stock-Other | — | — | +125.29% | ||
| 38 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -25.04% | |
| 39 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -61.00% | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -44.58% | |
| 41 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -55.57% | |
| 42 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -20.09% | |
| 43 | ✓ | Azul Sa-adr | Stock-Other | — | — | -75.08% | |
| 44 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 45 | CIR2USD | Circor International INC | Stock-Other | — | — | -73.39% | |
| 46 | BRY | Berry CORP | Stock-Other | — | — | -50.25% | |
| 47 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -60.62% | |
| 48 | AVK | Advent Convert & Income | Stock-Other | — | — | -88.23% | |
| 49 | GWRS | Global Water Resources INC | Stock-Other | — | — | -30.80% | |
| 50 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | -37.94% |