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 | MTBLY | Moatable INC | Stock-Other | — | — | +39.29% | |
| 2 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 3 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | +24.48% | |
| 4 | ZH | Zhihu Inc. | Stock-Other | — | — | +946.95% | |
| 5 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | — | |
| 6 | GNUSEUR | Genius Brands International | Stock-Other | — | — | +92.31% | |
| 7 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +668.15% | |
| 8 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 9 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +18.68% | |
| 10 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 11 | CASS | Cass Information Systems INC | Stock-Other | — | — | +24.65% | |
| 12 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -11.13% | |
| 13 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | -79.62% | |
| 14 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 15 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +69.68% | |
| 16 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -1.87% | |
| 17 | ✓ | Agiliti INC | Stock-Other | — | — | +31.77% | |
| 18 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | +100.00% | |
| 19 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -26.07% | |
| 20 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 21 | RMNI | Rimini Street INC | Stock-Other | — | — | -40.19% | |
| 22 | FSP | Franklin Street Properties C | Stock-Other | — | — | +59.66% | |
| 23 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +20.17% | |
| 24 | ✓ | Livevox Holding INC | Stock-Other | — | — | — | |
| 25 | FSCS | First Trust Smid Capital Str | ETF-Other | — | — | -1.82% | |
| 26 | PAYO | Payoneer Global INC | Stock-Other | — | — | +50.00% | |
| 27 | AFIB | Acutus Medical INC | Stock-Other | — | — | +53.14% | |
| 28 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | — | — | — | |
| 29 | 356A | Glass Houses Acquisition Cor | Stock-Other | — | — | +10088.00% | |
| 30 | GEG | Great Elm Group INC | Stock-Other | — | — | — | |
| 31 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | +1.87% | |
| 32 | TDW | Tidewater INC | Stock-Energy | — | — | +52.35% | |
| 33 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +159.66% | |
| 34 | XNCR | Xencor INC | Stock-Other | — | — | -71.18% | |
| 35 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 36 | FDTS | First Trust Developed Market | ETF-Other | — | — | +48.74% | |
| 37 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +75.76% | |
| 38 | ✓ | Invesco | Stock-Other | — | — | — | |
| 39 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +15.76% | |
| 40 | ✓ | Greenbrook Tms INC | Stock-Other | — | — | +243.09% | |
| 41 | XMTR | Xometry Inc-a | Stock-Other | — | — | +451.25% | |
| 42 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | -61.83% | |
| 43 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | -2.61% | |
| 44 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +43.19% | |
| 45 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 46 | ✓ | Angel Pond Holdings CORP | Stock-Other | — | — | — | |
| 47 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | — | — | — | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | — | — | +33.79% | |
| 49 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +38.91% | |
| 50 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -25.86% |