CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +7.63% | |
| 2 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +3.91% | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +5.53% | |
| 4 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | -20.52% | |
| 5 | ✓ | Stock-Other | — | — | +91.71% | ||
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | -0.57% | |
| 7 | 1D5A | Plx Pharma INC | Stock-Other | — | — | +69.26% | |
| 8 | ✓ | Momentive Global INC | Stock-Other | — | — | +50.32% | |
| 9 | CHISUSD | Gbl X Msci China Consumer St | ETF-Emerging Markets | — | — | -11.90% | |
| 10 | MODVQ | Modivcare INC | Stock-Other | — | — | +31.94% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +34.20% | |
| 12 | FCBC | First Community Bankshares | Stock-Other | — | — | +10.46% | |
| 13 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -69.43% | |
| 14 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +13.95% | |
| 15 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -0.03% | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -65.98% | |
| 17 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +29.64% | |
| 18 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +25.87% | |
| 19 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +22.39% | |
| 20 | VSEC | Vse CORP | Stock-Industrials | — | — | +12.02% | |
| 21 | ✓ | Pontem Corporation | Stock-Other | — | — | — | |
| 22 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | -31.80% | |
| 23 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +8.01% | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +75.86% | |
| 25 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +15.13% | |
| 26 | ✓ | Delaware Investments | Stock-Other | — | — | +47.83% | |
| 27 | QGRO | American Century US Quality | ETF-Other | — | — | -10.04% | |
| 28 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | -1.52% | |
| 29 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +50.32% | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | — | — | +30.61% | |
| 31 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 32 | SMBK | Smartfinancial INC | Stock-Other | — | — | +6.77% | |
| 33 | VUZI | Vuzix CORP | Stock-Other | — | — | +46.57% | |
| 34 | ODP1 | Odp Corp/the | Stock-Other | — | — | +48.78% | |
| 35 | VPC | Virtus Private Credit Strate | ETF-Other | — | — | -3.47% | |
| 36 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | +24.82% | |
| 37 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -0.68% | |
| 38 | SPFI | South Plains Financial INC | Stock-Other | — | — | +6.82% | |
| 39 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | +49.93% | |
| 40 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | +1.23% | |
| 41 | P5Y | Brf Sa-adr | Stock-Other | — | — | +470.42% | |
| 42 | FPXE | First Trust Ipox Europe Equi | ETF-Other | — | — | — | |
| 43 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | +88.00% | |
| 44 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +4.30% | |
| 45 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +18.59% | |
| 46 | WEYS | Weyco Group INC | Stock-Other | — | — | -2.27% | |
| 47 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +39.41% | |
| 48 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -57.89% | |
| 49 | INBK | First Internet Bancorp | Stock-Other | — | — | +5.74% | |
| 50 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — |