CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPN | Appian Corp-a | Stock-Other | — | — | +66.98% | |
| 2 | ARB | Altshares Merger Arbitrage | ETF-Other | — | — | +242.16% | |
| 3 | INMB | Inmune Bio INC | Stock-Other | — | — | +63.35% | |
| 4 | KBDC | Kayne Anderson Bdc INC | Stock-Other | — | — | +34.55% | |
| 5 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +1.81% | |
| 6 | JHAC | Jh Fundamental All Cap Core | ETF-Other | — | — | +836.08% | |
| 7 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | +232.78% | |
| 8 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 10 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 11 | QBTS-WS | D-wave Quantum INC -27 | Stock-Other | — | — | — | |
| 12 | DLO | DLocal Limited | Stock-Other | — | — | -79.75% | |
| 13 | NCMI | National Cinemedia INC | Stock-Other | — | — | -46.91% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -46.99% | |
| 15 | OIS | Oil States International INC | Stock-Other | — | — | +0.48% | |
| 16 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | +311.11% | |
| 17 | MERC | Mercer International INC | Stock-Other | — | — | -22.71% | |
| 18 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | -18.83% | |
| 19 | DCTH | Delcath Systems INC | Stock-Other | — | — | -18.69% | |
| 20 | SRCE | 1st Source CORP | Stock-Other | — | — | +0.28% | |
| 21 | PERI | Perion Network Ltd. | Stock-Other | — | — | +771.04% | |
| 22 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | — | — | -26.77% | |
| 23 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | -0.72% | |
| 24 | FLIA | Franklin International Aggre | ETF-Other | — | — | -5.81% | |
| 25 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +164.43% | |
| 27 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +1.02% | |
| 28 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | -50.34% | |
| 29 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -45.29% | |
| 30 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -20.70% | |
| 31 | FSBC | Five Star Bancorp | Stock-Other | — | — | -52.02% | |
| 32 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -15.87% | |
| 33 | GWRS | Global Water Resources INC | Stock-Other | — | — | +343.45% | |
| 34 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | — | — | -27.30% | |
| 35 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | +80.95% | |
| 36 | GHM | Graham CORP | Stock-Other | — | — | +6.27% | |
| 37 | MANU | Manchester United plc | Stock-Other | — | — | -92.40% | |
| 38 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 39 | TRAK | Repositrak INC | Stock-Other | — | — | +1191.57% | |
| 40 | CNA | Cna Financial CORP | Stock-Other | — | — | -36.67% | |
| 41 | VNCE | Vince Holding CORP | Stock-Other | — | — | — | |
| 42 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -23.49% | |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 44 | WYY | Widepoint CORP | Stock-Other | — | — | +231238.46% | |
| 45 | UVSP | Univest Financial CORP | Stock-Other | — | — | -42.32% | |
| 46 | USLM | United States Lime & Mineral | Stock-Other | — | — | -55.66% | |
| 47 | EPIN | Harbor Internal Eqty ETF | ETF-Other | — | — | — | |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | +0.33% | |
| 49 | RDWR | Radware Ltd. | Stock-Other | — | — | -14.07% | |
| 50 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +0.07% |