CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | -8.02% | |
| 2 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +4.32% | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -12.39% | |
| 4 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -9.44% | |
| 5 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | -5.87% | |
| 6 | GRC | Gorman-rupp Co | Stock-Other | — | — | +60.46% | |
| 7 | 6PM | Paramount Group INC | Stock-Other | — | — | +118.99% | |
| 8 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +7.49% | |
| 9 | NTST | Netstreit CORP | Stock-Other | — | — | +15.24% | |
| 10 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 11 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +232.06% | |
| 12 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | +49.98% | |
| 13 | TNC | Tennant Co | Stock-Other | — | — | +102.53% | |
| 14 | JGH | Nuveen Global High Income | Stock-Other | — | — | +3.23% | |
| 15 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +447.12% | |
| 16 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 17 | CMPR | Cimpress plc | Stock-Other | — | — | +146.92% | |
| 18 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +54.53% | |
| 19 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | — | — | — | |
| 20 | ODP1 | Odp Corp/the | Stock-Other | — | — | +17.68% | |
| 21 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -1.49% | |
| 22 | ✓ | Soc Telemed INC | Stock-Other | — | — | -31.98% | |
| 23 | LUNA | Luna Innovations INC | Stock-Other | — | — | +112.84% | |
| 24 | ✓ | Syntax ETF Tr | ETF-Other | — | — | — | |
| 25 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | — | — | +9.87% | |
| 26 | DIVI | Franklin International Core | ETF-Other | — | — | +43.42% | |
| 27 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | -6.06% | |
| 28 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +10.58% | |
| 29 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | +37.94% | |
| 30 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -14.53% | |
| 31 | SMC | Summit Midstream Corporation | Stock-Other | — | — | — | |
| 32 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | -0.90% | |
| 33 | APPHEUR | Appharvest INC | Stock-Other | — | — | +9.92% | |
| 34 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +13.55% | |
| 35 | ✓ | Altimar Acquisition CORP Iii | Stock-Other | — | — | — | |
| 36 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +56.00% | |
| 37 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +97.97% | |
| 38 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -3.27% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +0.20% | |
| 40 | IPKW | Invesco International Buybac | ETF-Other | — | — | +838.95% | |
| 41 | ✓ | Vy Global Growth | Stock-Other | — | — | — | |
| 42 | LAB | Standard Biotools INC | Stock-Other | — | — | +57.78% | |
| 43 | VUZI | Vuzix CORP | Stock-Other | — | — | +36.37% | |
| 44 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | -56.38% | |
| 45 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 46 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +59.48% | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +401.96% | |
| 48 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -1.67% | |
| 49 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | +50.38% | |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -17.70% |