CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -39.57% | |
| 2 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +296.81% | |
| 3 | POET | Poet Technologies INC | Stock-Other | — | — | — | |
| 4 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | +79.75% | |
| 5 | IMNM | Immunome INC | Stock-Other | — | — | +1.17% | |
| 6 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -31.87% | |
| 7 | ✓ | Dtrt Health Acquisition CORP | Stock-Other | — | — | +214.98% | |
| 8 | GLRE 4 08-01-23 | Greenlight Capital Re | Stock-Other | — | — | -63.07% | |
| 9 | LGCUSD | Parts Id INC | Stock-Other | — | — | +66.67% | |
| 10 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 11 | MTBLY | Moatable INC | Stock-Other | — | — | +103.04% | |
| 12 | BUSE | First Busey CORP | Stock-Other | — | — | -50.49% | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -63.12% | |
| 14 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | — | — | — | |
| 15 | PPI | Astoria Real Assets ETF | ETF-Other | — | — | — | |
| 16 | SEB | Seaboard CORP | Stock-Other | — | — | -47.95% | |
| 17 | OBT | Orange County Bancorp INC | Stock-Other | — | — | — | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -34.73% | |
| 19 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -27.83% | |
| 20 | MPV | Barings Participation Invest | Stock-Other | — | — | +10.30% | |
| 21 | ✓ | Nuveen | Stock-Other | — | — | -25.85% | |
| 22 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +5.55% | |
| 23 | ✓ | Social Capital-a | Stock-Other | — | — | -20.00% | |
| 24 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +6.31% | |
| 25 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -17.49% | |
| 26 | MYE | Myers Industries INC | Stock-Other | — | — | -36.13% | |
| 27 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -12.56% | |
| 28 | DVLU | First Trust Drsy Wright Mome | ETF-Other | — | — | -68.28% | |
| 29 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -53.11% | |
| 30 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -16.83% | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -38.48% | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -71.39% | |
| 33 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -63.24% | |
| 34 | UFO | Procure Space ETF | ETF-Other | — | — | +55.85% | |
| 35 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -18.94% | |
| 36 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | +0.20% | |
| 37 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 38 | MYFW | First Western Financial INC | Stock-Other | — | — | -12.26% | |
| 39 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | -10.13% | |
| 40 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +0.35% | |
| 41 | ✓ | Stock-Other | — | — | -33.00% | ||
| 42 | WRLD | World Acceptance CORP | Stock-Other | — | — | -31.52% | |
| 43 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 44 | LNN | Lindsay CORP | Stock-Other | — | — | -62.06% | |
| 45 | PAR | Par Technology Corp/del | Stock-Other | — | — | -52.83% | |
| 46 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | -89.69% | |
| 47 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | — | — | -14.58% | |
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 49 | TRAK | Repositrak INC | Stock-Other | — | — | +0.35% | |
| 50 | RGCO | Rgc Resources INC | Stock-Other | — | — | +6.01% |