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 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | -10.13% | |
| 2 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -26.41% | |
| 4 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +798.74% | |
| 5 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | — | |
| 6 | WOW | Wideopenwest INC | Stock-Other | — | — | +89.78% | |
| 7 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | -2.01% | |
| 8 | ✓ | Rxr Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +59.52% | |
| 10 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | -0.55% | |
| 11 | ✓ | Xos INC | Stock-Other | — | — | -20.26% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +9.90% | |
| 14 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | +6.02% | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +37.35% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +23.44% | |
| 17 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 18 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +66.50% | |
| 19 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +156.88% | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +38.10% | |
| 21 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +35.49% | |
| 22 | ✓ | Carney Technology Acqu CORP | Stock-Other | — | — | — | |
| 23 | MVIS | Microvision INC | Stock-Other | — | — | +65.99% | |
| 24 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +23.74% | |
| 25 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | -38.51% | |
| 26 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 27 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +22.49% | |
| 28 | ✓ | Contextlogic INC | Stock-Other | — | — | -29.62% | |
| 29 | LE | Lands' End INC | Stock-Other | — | — | -6.96% | |
| 30 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | ERII | Energy Recovery INC | Stock-Other | — | — | +96.32% | |
| 32 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +650.00% | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +57.53% | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +35.24% | |
| 35 | EHI | Western Asset Global High In | Stock-Other | — | — | +70.84% | |
| 36 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +14.22% | |
| 37 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -9.21% | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +56.27% | |
| 39 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | +220.99% | |
| 40 | FA | First Advantage CORP | Stock-Other | — | — | +278.25% | |
| 41 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | +55.53% | |
| 42 | ✓ | Stock-Other | — | — | +63.78% | ||
| 43 | ✓ | Aequi Acquisition CORP | Stock-Other | — | — | — | |
| 44 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +27.34% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -33.89% | |
| 46 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | +115.22% | |
| 47 | ✓ | Listed Fd Tr | Stock-Other | — | — | +31.96% | |
| 48 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +1017.20% | |
| 49 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | +118.56% | |
| 50 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | -16.16% |