CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -2.12% | |
| 2 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | -17.11% | |
| 3 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | -9.34% | |
| 4 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | -4.24% | |
| 5 | FLV | American Century Focused Lar | ETF-Other | — | — | — | |
| 6 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +105.62% | |
| 7 | SSSS | Suro Capital CORP | Stock-Other | — | — | +928.59% | |
| 8 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | -7.30% | |
| 9 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +61.86% | |
| 10 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +6.74% | |
| 11 | MYPS | Playstudios INC | Stock-Other | — | — | +109.03% | |
| 12 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +133.51% | |
| 13 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | +57.34% | |
| 14 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | -32.33% | |
| 15 | FLKR | Franklin Ftse South Korea | ETF-Other | — | — | — | |
| 16 | SRAD | Sportradar Group AG | Stock-Other | — | — | +523.91% | |
| 17 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +0.94% | |
| 18 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +1.03% | |
| 19 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +86.08% | |
| 20 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 21 | ISPR | Ispire Technology INC | Stock-Other | — | — | +1052.53% | |
| 22 | ✓ | Acelyrin INC | Stock-Other | — | — | +115.52% | |
| 23 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | +83.91% | |
| 24 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | -10.15% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +1015.00% | |
| 26 | ✓ | California Bancorp INC | Stock-Other | — | — | +6685.11% | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +103.44% | |
| 28 | ✓ | Stock-Other | — | — | +148.21% | ||
| 29 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +4202.21% | |
| 30 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +21.07% | |
| 31 | CLAR | Clarus CORP | Stock-Other | — | — | +138.25% | |
| 32 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | -94.78% | |
| 33 | ✓ | Agiliti INC | Stock-Other | — | — | +119.67% | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | — | — | -97.58% | |
| 36 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 37 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +219.20% | |
| 38 | ANGI1EUR | Angi INC | Stock-Other | — | — | -27.99% | |
| 39 | TGAN | Transphorm INC | Stock-Other | — | — | +495.06% | |
| 40 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | +71.21% | |
| 41 | DDX | Defined Duration 10 ETF | ETF-Other | — | — | +637.77% | |
| 42 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +90.34% | |
| 43 | MASS | 908 Devices INC | Stock-Other | — | — | +46.49% | |
| 44 | SIGA | Siga Technologies INC | Stock-Other | — | — | +74.75% | |
| 45 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +67.00% | |
| 46 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | — | |
| 47 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | — | |
| 48 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | -20.87% | |
| 49 | CRMD | Cormedix INC | Stock-Other | — | — | +132.24% | |
| 50 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +71.72% |