CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | Stock-Other | — | — | +1.58% | |
| 2 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -16.11% | |
| 3 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +17.93% | |
| 4 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -20.40% | |
| 5 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 6 | JILL | J. Jill INC | Stock-Other | — | — | -11.89% | |
| 7 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | -3.60% | |
| 8 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -47.98% | |
| 9 | LAB | Standard Biotools INC | Stock-Other | — | — | +3.79% | |
| 10 | TRAK | Repositrak INC | Stock-Other | — | — | +4.16% | |
| 11 | IRMD | Iradimed CORP | Stock-Other | — | — | +122.54% | |
| 12 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | +436.13% | |
| 13 | DIVI | Franklin International Core | ETF-Other | — | — | -3.54% | |
| 14 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | — | — | +11.20% | |
| 15 | MBI | Mbia INC | Stock-Other | — | — | +75.08% | |
| 16 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | +80.68% | |
| 17 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | -87.84% | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +3.33% | |
| 19 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +233.78% | |
| 20 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | -19.63% | |
| 21 | STRR | Star Equity Holdings INC | Stock-Other | — | — | -0.16% | |
| 22 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -2.32% | |
| 23 | AGS | Playags INC | Stock-Other | — | — | +96.70% | |
| 24 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -71.73% | |
| 25 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -57.39% | |
| 26 | MXCT | Maxcyte INC | Stock-Other | — | — | +50.49% | |
| 27 | ZYXIQ | Zynex INC | Stock-Other | — | — | +87.44% | |
| 28 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 29 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | — | — | +877.25% | |
| 30 | SANG | Sangoma Technologies CORP | Stock-Other | — | — | -77.50% | |
| 31 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +77.62% | |
| 32 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -29.58% | |
| 33 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +69.77% | |
| 34 | HROW | Harrow INC | Stock-Other | — | — | +116.61% | |
| 35 | DOMO | Domo INC - Class B | Stock-Other | — | — | +132.64% | |
| 36 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | -44.40% | |
| 37 | BV | Brightview Holdings INC | Stock-Other | — | — | +87.95% | |
| 38 | BCT1EUR | Briacell Therapeutics CORP | Stock-Other | — | — | +416.67% | |
| 39 | PRME | Prime Medicine INC | Stock-Other | — | — | +145.77% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 41 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 42 | CCSO | Crbn Clctv Clm Sol US Eqy | ETF-Other | — | — | — | |
| 43 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -22.08% | |
| 44 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -29.61% | |
| 45 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | -5.03% | |
| 46 | GRND | Grindr INC | Stock-Other | — | — | +124.66% | |
| 47 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | +138.26% | |
| 48 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +1.78% | |
| 49 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +12.68% | |
| 50 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | -5.41% |