CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | -57.71% | |
| 2 | ✓ | Trinseo PLC | Stock-Other | — | — | -74.89% | |
| 3 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | -87.09% | |
| 4 | ALRS | Alerus Financial CORP | Stock-Other | — | — | -62.08% | |
| 5 | ✓ | Intuitive Machines INC | Stock-Other | — | — | — | |
| 6 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 8 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Hammerhead Energy INC | Stock-Other | — | — | — | |
| 10 | ICFI | Icf International INC | Stock-Other | — | — | -57.09% | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -24.98% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 13 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -41.72% | |
| 14 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -85.81% | |
| 15 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -88.66% | |
| 16 | ✓ | Stock-Other | — | — | +163.07% | ||
| 17 | CLFD | Clearfield INC | Stock-Other | — | — | -98.01% | |
| 18 | PHK | Pimco High Income Fund | Stock-Other | — | — | +109.74% | |
| 19 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | +1125.57% | |
| 20 | BCIC | Bcp Investment CORP | Stock-Other | — | — | — | |
| 21 | FUNC | First United CORP | Stock-Other | — | — | +28.90% | |
| 22 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -94.80% | |
| 23 | ITIC | Investors Title Co | Stock-Other | — | — | -4.35% | |
| 24 | CSBR | Champions Oncology INC | Stock-Other | — | — | -25.60% | |
| 25 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -52.57% | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -99.01% | |
| 27 | RBB | Rbb Bancorp | Stock-Other | — | — | -57.26% | |
| 28 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -89.56% | |
| 29 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 30 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -68.14% | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -77.13% | |
| 32 | CAL | Caleres INC | Stock-Other | — | — | -92.98% | |
| 33 | MITK | Mitek Systems INC | Stock-Other | — | — | -56.38% | |
| 34 | GAU | Galiano Gold INC | Stock-Other | — | — | -51.64% | |
| 35 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | -90.72% | |
| 36 | ✓ | Stock-Other | — | — | +345.48% | ||
| 37 | ✓ | Vitru LTD | Stock-Other | — | — | — | |
| 38 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 39 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +118.76% | |
| 40 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 41 | GABC | German American Bancorp | Stock-Other | — | — | -68.82% | |
| 42 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 43 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | +18.82% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 45 | GNSS | Genasys INC | Stock-Other | — | — | -21.06% | |
| 46 | BSBK | Bogota Financial CORP | Stock-Other | — | — | -2.81% | |
| 47 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -13.38% | |
| 48 | CBZ | Cbiz INC | Stock-Other | — | — | -91.07% | |
| 49 | ✓ | Gan LTD | Stock-Other | — | — | -69.35% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -83.52% |