CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cincinnati Bancorp INC | Stock-Other | — | — | — | |
| 2 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -58.29% | |
| 3 | AHCO | Adapthealth CORP | Stock-Other | — | — | -85.22% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -92.05% | |
| 5 | ✓ | Imara INC | Stock-Other | — | — | — | |
| 6 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -51.82% | |
| 8 | APEI | American Public Education | Stock-Other | — | — | — | |
| 9 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 10 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -73.53% | |
| 11 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 12 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 13 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -55.11% | |
| 15 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 16 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | -27.27% | |
| 17 | ✓ | Stock-Other | — | — | +1773.40% | ||
| 18 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | — | — | +28.42% | |
| 19 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 20 | CHCO | City Holding Co | Stock-Other | — | — | +14.04% | |
| 21 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | — | — | — | |
| 22 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -93.74% | |
| 23 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | -26.62% | |
| 24 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 25 | BUSE | First Busey CORP | Stock-Other | — | — | -85.80% | |
| 26 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 27 | DFNS-U | Lgl Systems Acquisition CORP | Stock-Other | — | — | -96.08% | |
| 28 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 29 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 30 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 31 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Lgl Sys Acquisition CORP | Stock-Other | — | — | — | |
| 34 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | — | — | +82.81% | |
| 37 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +1737.41% | |
| 38 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | +20.16% | |
| 39 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 40 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -95.72% | |
| 41 | ARVN | Arvinas INC | Stock-Other | — | — | -92.30% | |
| 42 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | -17.19% | |
| 43 | P | Everpure Inc-a | Stock-Tech | — | — | -91.06% | |
| 44 | SSTK | Shutterstock INC | Stock-Other | — | — | -77.03% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 46 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -92.00% | |
| 47 | RDVT | Red Violet INC | Stock-Other | — | — | -82.87% | |
| 48 | ARCB | Arcbest CORP | Stock-Other | — | — | -87.56% | |
| 49 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 50 | RBKB | Rhinebeck Bancorp INC | Stock-Other | — | — | -0.42% |