CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -57.79% | |
| 2 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | -29.81% | |
| 3 | EHI | Western Asset Global High In | Stock-Other | — | — | +2.05% | |
| 4 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +341.47% | |
| 5 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -22.10% | |
| 6 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | +9.67% | |
| 7 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -48.98% | |
| 8 | DENN | Denny's CORP | Stock-Other | — | — | -28.70% | |
| 9 | FMF | First Trust Managed Futures | ETF-Other | — | — | -27.65% | |
| 10 | SWKH | Swk Holdings CORP | Stock-Other | — | — | -10.58% | |
| 11 | MPTI | M-tron Industries INC | Stock-Other | — | — | +1661.54% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -18.81% | |
| 13 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -47.52% | |
| 14 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 15 | GENC | Gencor Industries INC | Stock-Other | — | — | -21.11% | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +46.02% | |
| 17 | LMNR | Limoneira Co | Stock-Other | — | — | -38.58% | |
| 18 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 19 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +5.77% | |
| 20 | MSTI | Madison Shrt Trm Str INC ETF | ETF-Other | — | — | — | |
| 21 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -37.76% | |
| 22 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -19.85% | |
| 23 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 24 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -50.39% | |
| 25 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -31.81% | |
| 26 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | — | — | — | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +11.30% | |
| 28 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | -62.90% | |
| 29 | BKU | Bankunited INC | Stock-Other | — | — | -73.80% | |
| 30 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +24.97% | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -76.47% | |
| 32 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +85.42% | |
| 33 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -11.90% | |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +79.52% | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | — | — | -71.50% | |
| 36 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 37 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -47.63% | |
| 38 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | +1.64% | |
| 39 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | -31.21% | |
| 40 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +2.05% | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -19.02% | |
| 42 | JHID | John Hancock Intl High Dvd | ETF-Other | — | — | -23.98% | |
| 43 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -85.97% | |
| 44 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -23.89% | |
| 45 | CFFI | C & F Financial CORP | Stock-Other | — | — | -1.46% | |
| 46 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +2443.52% | |
| 47 | WNEB | Western New England Bancorp | Stock-Other | — | — | -2.78% | |
| 48 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | +13662.84% | |
| 49 | SSSS | Suro Capital CORP | Stock-Other | — | — | +112.54% | |
| 50 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -16.37% |