CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications-a | Stock-Other | — | — | -2.46% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +6.48% | ||
| 5 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +394.55% | |
| 7 | FSBC | Five Star Bancorp | Stock-Other | — | — | +74.37% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -60.96% | |
| 9 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | — | |
| 10 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | -28.52% | |
| 11 | ✓ | Ironnet INC Com | Stock-Other | — | — | -11.37% | |
| 12 | ✓ | Stock-Other | — | — | +151.31% | ||
| 13 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | -27.79% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +16.61% | |
| 16 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -45.75% | |
| 17 | BCML | Baycom CORP | Stock-Other | — | — | -92.25% | |
| 18 | INBK | First Internet Bancorp | Stock-Other | — | — | +51.95% | |
| 19 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +20.67% | |
| 20 | WEAV | Weave Communications INC | Stock-Other | — | — | +9.57% | |
| 21 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +22.93% | |
| 22 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 23 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -49.79% | |
| 24 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 25 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | -45.80% | |
| 26 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | -88.02% | |
| 27 | ✓ | Cincor Pharma INC | Stock-Other | — | — | +25.39% | |
| 28 | PIPPW | Pine Island Acq-cl A -cw27 | Stock-Other | — | — | — | |
| 29 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +4.45% | |
| 30 | FOR | Forestar Group INC | Stock-Other | — | — | +24.19% | |
| 31 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -92.01% | |
| 32 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | — | — | — | |
| 33 | SFST | Southern First Bancshares | Stock-Other | — | — | +58.84% | |
| 34 | USAKGBP | USA Truck INC | Stock-Other | — | — | +42.45% | |
| 35 | VBF | Invesco Bond Fund | Stock-Other | — | — | +3.47% | |
| 36 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +82.37% | |
| 37 | ✓ | Greenlight Biosc | Stock-Other | — | — | +90.78% | |
| 38 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | +51.78% | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +68.20% | |
| 40 | AXGN | Axogen INC | Stock-Other | — | — | +4.27% | |
| 41 | 5TC | Truecar INC | Stock-Other | — | — | +30.48% | |
| 42 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | -51.19% | |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | +5.71% | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +485.00% | |
| 45 | BMEA | Biomea Fusion INC | Stock-Other | — | — | -14.93% | |
| 46 | EVCM | Evercommerce INC | Stock-Other | — | — | +122.74% | |
| 47 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +68.61% | |
| 48 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | +43.69% | |
| 49 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 50 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | -58.54% |