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 | KODK | Eastman Kodak Co | Stock-Other | — | — | +67.45% | |
| 2 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | +58.25% | |
| 3 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +53.21% | |
| 4 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +35.17% | |
| 5 | ✓ | Omega Alpha Spac | Stock-Other | — | — | — | |
| 6 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +93.45% | |
| 7 | ZYXIQ | Zynex INC | Stock-Other | — | — | -52.72% | |
| 8 | CILUSD | Victoryshares International | ETF-Other | — | — | +21.96% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -9.33% | |
| 10 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 11 | LOVE | Lovesac Co/the | Stock-Other | — | — | +85.57% | |
| 12 | ARKO | Arko CORP | Stock-Other | — | — | -39.04% | |
| 13 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +7.79% | |
| 14 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +1.09% | |
| 15 | ✓ | Kernel Group Holdings INC | Stock-Other | — | — | -60.01% | |
| 16 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -8.10% | |
| 17 | FARO | Faro Technologies INC | Stock-Other | — | — | +47.62% | |
| 18 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | +22.16% | |
| 19 | AHQ | American Woodmark CORP | Stock-Other | — | — | -1.52% | |
| 20 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +108.66% | |
| 21 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | +1121.27% | |
| 22 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | +22.74% | |
| 23 | ✓ | Stock-Other | — | — | -21.94% | ||
| 24 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +0.03% | |
| 25 | ✓ | Alpha Capital Acquisition Co | Stock-Other | — | — | -0.62% | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 27 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +10.08% | |
| 28 | BV | Brightview Holdings INC | Stock-Other | — | — | +32.87% | |
| 29 | KURA | Kura Oncology INC | Stock-Other | — | — | +56.43% | |
| 30 | GLRE 4 08-01-23 | Greenlight Capital Re | Stock-Other | — | — | — | |
| 31 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +26.05% | |
| 32 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | — | |
| 33 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | +54.07% | |
| 34 | NBP | Novabridge Biosciences | Stock-Other | — | — | +8.71% | |
| 35 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -12.38% | |
| 36 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +4.11% | |
| 37 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | -90.78% | |
| 38 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +14.61% | |
| 39 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 40 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -69.78% | |
| 41 | AROW | Arrow Financial CORP | Stock-Other | — | — | +14.33% | |
| 42 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 43 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +50.63% | |
| 44 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +38.90% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -22.52% | |
| 46 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | -1.01% | |
| 47 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +35.19% | |
| 48 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -35.31% | |
| 49 | PRPL | Purple Innovation INC | Stock-Other | — | — | +70.82% | |
| 50 | ✓ | Stock-Other | — | — | — |