CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 2 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +181.52% | |
| 3 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | — | |
| 4 | BANF | Bancfirst CORP | Stock-Other | — | — | -62.88% | |
| 5 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 6 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 8 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | — | |
| 9 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -18.75% | |
| 10 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 11 | MVC | Mvc Capital INC | Stock-Other | — | — | -10.98% | |
| 12 | OLP | One Liberty Properties INC | Stock-Other | — | — | -85.54% | |
| 13 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 16 | MUX | McEwen Inc. | Stock-Other | — | — | +321.50% | |
| 17 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 18 | MMDM | Modern Media Acquisition Cor | Stock-Other | — | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 20 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 21 | NOA | North American Construction | Stock-Other | — | — | — | |
| 22 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 23 | PPDFEUR | Finvolution Group-adr | Stock-Other | — | — | — | |
| 24 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +166.67% | |
| 25 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -48.14% | |
| 26 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 27 | BTE | Baytex Energy CORP | Stock-Other | — | — | +70.46% | |
| 28 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 29 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 30 | KEMUSD | Kemet CORP | Stock-Other | — | — | -86.06% | |
| 31 | ✓ | Stock-Other | — | — | -21.26% | ||
| 32 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -62.26% | |
| 33 | LE | Lands' End INC | Stock-Other | — | — | -72.03% | |
| 34 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +20.46% | |
| 35 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 36 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 38 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -42.53% | |
| 41 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 42 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 43 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 44 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 45 | CLLS | Cellectis - Adr | Stock-Other | — | — | -55.94% | |
| 46 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 47 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | — | — | -35.38% | |
| 49 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 50 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — |