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 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 2 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +58.84% | |
| 3 | ✓ | Trevena INC | Stock-Other | — | — | +80.61% | |
| 4 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 5 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 6 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | +99.11% | |
| 7 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 8 | ✓ | Prospector Capital CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | — | |
| 10 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 11 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +17.59% | |
| 12 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | +121.58% | |
| 13 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | +37.69% | |
| 14 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | -20.93% | |
| 15 | PRI | Primerica, Inc. | Stock-Financials | — | — | — | |
| 16 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | +0.28% | |
| 17 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +37.68% | |
| 18 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | -39.51% | |
| 19 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 20 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +64.67% | |
| 21 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | — | |
| 22 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 23 | ✓ | Optinose INC | Stock-Other | — | — | -34.28% | |
| 24 | ALKT | Alkami Technology INC | Stock-Other | — | — | +116.35% | |
| 25 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | +24.48% | |
| 26 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 27 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 28 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -92.77% | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 30 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +49.50% | |
| 31 | ✓ | Angion BioMedica Corp | Stock-Other | — | — | +577.08% | |
| 32 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | — | — | +3.20% | |
| 33 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +43.03% | |
| 34 | ✓ | Trident Acquisitions CORP | Stock-Other | — | — | +196.18% | |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +1.15% | |
| 36 | ✓ | Arrow Invts Tr | Stock-Other | — | — | — | |
| 37 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Tremont Mortgage Trust | Stock-Other | — | — | -16.67% | |
| 39 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | -46.40% | |
| 40 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | — | — | — | |
| 42 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 43 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 44 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | +390.06% | |
| 45 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | +113.01% | |
| 46 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +72.28% | |
| 47 | JHMB | John Hancock Mortgage-backed | ETF-Other | — | — | — | |
| 48 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +94.95% | |
| 49 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +84.65% | |
| 50 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | +59.32% |