CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -7.48% | |
| 2 | FCBC | First Community Bankshares | Stock-Other | — | — | +1070.94% | |
| 3 | DHX | Dhi Group INC | Stock-Other | — | — | +8.47% | |
| 4 | HBCP | Home Bancorp INC | Stock-Other | — | — | +911.66% | |
| 5 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +445.11% | |
| 6 | PRCPGBP | Perceptron INC | Stock-Other | — | — | -0.07% | |
| 7 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -0.90% | |
| 8 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +717.59% | |
| 9 | BY | Byline Bancorp INC | Stock-Other | — | — | +31.17% | |
| 10 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 11 | FCBP | First Choice Bancorp | Stock-Other | — | — | +291600.00% | |
| 12 | CLAR | Clarus CORP | Stock-Other | — | — | +1715.21% | |
| 13 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | +48.35% | |
| 14 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -11.09% | |
| 15 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 16 | ✓ | Day Hagen/ned Davis | Stock-Other | — | — | — | |
| 17 | TITN | Titan Machinery INC | Stock-Other | — | — | +303.24% | |
| 18 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | +13.35% | |
| 19 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 20 | EHI | Western Asset Global High In | Stock-Other | — | — | -2.51% | |
| 21 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +42159.09% | |
| 22 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | +16.55% | |
| 23 | FRPH | Frp Holdings INC | Stock-Other | — | — | +926.33% | |
| 24 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | -86.15% | |
| 25 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | -89.64% | |
| 26 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +6669.92% | |
| 27 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +105.32% | |
| 28 | MATX | Matson INC | Stock-Industrials | — | — | +323.99% | |
| 29 | CCFEUR | Chase CORP | Stock-Other | — | — | +55.11% | |
| 30 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-Other | — | — | +957.50% | |
| 31 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -30.13% | |
| 32 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -7.71% | |
| 33 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | -18.51% | |
| 34 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | -0.57% | |
| 35 | FCAP | First Capital INC | Stock-Other | — | — | +3774.07% | |
| 36 | FKU | First Trust United Kingdom | ETF-Other | — | — | -5.73% | |
| 37 | BXSY | Bexil Investment Trust | Stock-Other | — | — | +1.99% | |
| 38 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +8.88% | |
| 39 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +529.61% | |
| 40 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | -27.36% | |
| 41 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +2552.74% | |
| 42 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 43 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 44 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +449.57% | |
| 45 | AZZ | Azz INC | Stock-Industrials | — | — | +214.10% | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +85.61% | |
| 47 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +3172.41% | |
| 48 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 49 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 50 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +2306.29% |