CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXF | Mexico Fund INC | Stock-Other | — | — | -23.65% | |
| 2 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | +388.11% | |
| 3 | ✓ | Cf Acquisition CORP Vi | Stock-Other | — | — | +83.40% | |
| 4 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | — | — | +233.74% | |
| 5 | ✓ | Northern Star Invest CORP Iv | Stock-Other | — | — | -7.35% | |
| 6 | ✓ | Scion Tech Growth I | Stock-Other | — | — | -19.61% | |
| 7 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +2.23% | |
| 8 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | -2.02% | |
| 9 | ✓ | Northern Star Invest CORP Ii | Stock-Other | — | — | +0.13% | |
| 10 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +11.28% | |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | -60.41% | |
| 12 | CGO | Calamos Global Total Return | Stock-Other | — | — | +0.47% | |
| 13 | ✓ | Gores Technology Partners In | Stock-Other | — | — | — | |
| 14 | VICR | Vicor CORP | Stock-Tech | — | — | +333.72% | |
| 15 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -0.08% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +39.77% | |
| 17 | ✓ | Proshares Ultrapro Sht | Stock-Other | — | — | — | |
| 18 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | +9.58% | |
| 19 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +0.26% | |
| 20 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | +0.39% | |
| 21 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -4.28% | |
| 22 | FISI | Financial Institutions INC | Stock-Other | — | — | -20.18% | |
| 23 | ARKO | Arko CORP | Stock-Other | — | — | +7.03% | |
| 24 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +4.52% | |
| 25 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +472.04% | |
| 26 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | — | — | — | |
| 27 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 28 | LFVN | Lifevantage CORP | Stock-Other | — | — | +17.76% | |
| 29 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | +146.60% | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -9.01% | |
| 31 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | +27.81% | |
| 32 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | -9.82% | |
| 33 | ✓ | Stock-Other | — | — | -11.36% | ||
| 34 | DHX | Dhi Group INC | Stock-Other | — | — | +20.04% | |
| 35 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +32.19% | |
| 37 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +47.57% | |
| 38 | OSIS | Osi Systems INC | Stock-Tech | — | — | +157.61% | |
| 39 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -5.13% | |
| 40 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -1.97% | |
| 41 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | -11.36% | |
| 42 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -29.36% | |
| 43 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +4.80% | |
| 44 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +48.62% | |
| 45 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 46 | QNST | Quinstreet INC | Stock-Other | — | — | +47.52% | |
| 47 | TRPA | Hartford Aaa Clo ETF | ETF-Other | — | — | — | |
| 48 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -32.97% | |
| 49 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +70.66% | |
| 50 | WMK | Weis Markets INC | Stock-Other | — | — | +27.13% |