CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vision Marine Technologies I | Stock-Other | — | — | +197.50% | |
| 2 | DLO | DLocal Limited | Stock-Other | — | — | -0.18% | |
| 3 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 4 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +99.10% | |
| 5 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | -15.13% | |
| 6 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | -71.45% | |
| 7 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +135.00% | |
| 8 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +133.40% | |
| 9 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | -76.05% | |
| 10 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | -82.55% | |
| 11 | VERI | Veritone INC | Stock-Other | — | — | -56.25% | |
| 12 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +60.73% | |
| 13 | ✓ | Miromatrix Med INC | Stock-Other | — | — | +666.05% | |
| 14 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | +224.32% | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +0.14% | |
| 16 | USVM | Victoryshares US Small Mid C | ETF-Other | — | — | -66.97% | |
| 17 | GIC | Global Industrial Co | Stock-Other | — | — | +27.29% | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 19 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +568.28% | |
| 20 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | — | — | — | |
| 21 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | +1.24% | |
| 22 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +68.93% | |
| 23 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | — | — | — | |
| 24 | ✓ | Hammerhead Energy INC | Stock-Other | — | — | — | |
| 25 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 26 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | +5.21% | |
| 27 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +13.23% | |
| 28 | SST | System1, Inc. | Stock-Other | — | — | +81.85% | |
| 29 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 30 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +192.30% | |
| 31 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 32 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +365.53% | |
| 33 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | — | — | — | |
| 34 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +68.79% | |
| 35 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | -28.73% | |
| 36 | BNDC | Flexshares Core Select Bond | ETF-Other | — | — | — | |
| 37 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 38 | EOLS | Evolus INC | Stock-Other | — | — | +21.89% | |
| 39 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +94.68% | |
| 40 | FFWM | First Foundation INC | Stock-Other | — | — | +77.64% | |
| 41 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 42 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | +682.40% | |
| 43 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 44 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +111.91% | |
| 45 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +146.57% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 47 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 48 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | -16.54% | |
| 49 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | +14.08% | |
| 50 | PRPL | Purple Innovation INC | Stock-Other | — | — | +96.77% |