CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | +94.95% | |
| 2 | CIA | Citizens INC | Stock-Other | — | — | +5.03% | |
| 3 | PARAA | Paramount Global-class A | Stock-Other | — | — | -21.26% | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +8.33% | |
| 5 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +1.96% | |
| 6 | ✓ | Stock-Other | — | — | +7.81% | ||
| 7 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | -1.18% | |
| 8 | WEA | Western Asset Premier Bond | Stock-Other | — | — | +147.46% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +4.49% | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -24.36% | |
| 11 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 12 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 13 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -0.34% | |
| 14 | FIGS | Figs Inc-class A | Stock-Other | — | — | -36.18% | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -36.96% | |
| 16 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +9.77% | |
| 17 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +13.54% | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | — | — | +18.36% | |
| 19 | NPK | National Presto Inds INC | Stock-Other | — | — | +3.08% | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Dhc Acquisition CORP | Stock-Other | — | — | -33.10% | |
| 22 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -21.41% | |
| 23 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +6.42% | |
| 24 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -49.94% | |
| 25 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +8.18% | |
| 26 | ✓ | Blueriver Acquisition CORP | Stock-Other | — | — | — | |
| 27 | OSIS | Osi Systems INC | Stock-Tech | — | — | +82.49% | |
| 28 | WTI | W&t Offshore INC | Stock-Other | — | — | +5.57% | |
| 29 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +17.70% | |
| 30 | HUYA | Huya Inc-adr | Stock-Other | — | — | +51.52% | |
| 31 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +289.31% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | -9.80% | |
| 33 | ✓ | Shelter Acquisit | Stock-Other | — | — | — | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +5.51% | |
| 35 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +7.98% | |
| 36 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | -1.41% | |
| 37 | MVIS | Microvision INC | Stock-Other | — | — | +32.91% | |
| 38 | PI | Impinj INC | Stock-Tech | — | — | +77.37% | |
| 39 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | -0.49% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +13.84% | |
| 41 | AAVM | Alpha Architect Global Facto | ETF-Other | — | — | +231.16% | |
| 42 | SPWR | SunPower Inc. | Stock-Other | — | — | -5.08% | |
| 43 | VICR | Vicor CORP | Stock-Tech | — | — | +26.84% | |
| 44 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -15.59% | |
| 45 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | -0.09% | |
| 46 | EFT | Techtarget | Stock-Other | — | — | +11.48% | |
| 47 | ✓ | Pivotal Investment CORP Iii | Stock-Other | — | — | +0.49% | |
| 48 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | -73.35% | |
| 49 | PGEN | Precigen INC | Stock-Other | — | — | +154.07% | |
| 50 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | -84.36% |