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 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +6.51% | |
| 2 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +6.44% | |
| 3 | ✓ | Stock-Other | — | — | +29.09% | ||
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | VXRT | Vaxart INC | Stock-Other | — | — | -7.17% | |
| 6 | LPRO | Open Lending CORP | Stock-Other | — | — | -72.50% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +70.19% | |
| 8 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +1.56% | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 10 | ✓ | Field Trip Health Ord | Stock-Other | — | — | — | |
| 11 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -23.17% | |
| 12 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +7.71% | |
| 13 | HNI | Hni CORP | Stock-Other | — | — | +44.74% | |
| 14 | ✓ | Future Health Esg CORP | Stock-Other | — | — | — | |
| 15 | FCA | First Trust China | ETF-Emerging Markets | — | — | -93.10% | |
| 16 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +4.25% | |
| 17 | MRBK | Meridian CORP | Stock-Other | — | — | -23.55% | |
| 18 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | +16.74% | |
| 19 | VERUEUR | Veru INC | Stock-Other | — | — | +48.70% | |
| 20 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | +33.35% | |
| 21 | GOGO | Gogo INC | Stock-Other | — | — | +50.92% | |
| 22 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +26.02% | |
| 23 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -19.21% | |
| 24 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | +12.20% | |
| 25 | OCGN | Ocugen INC | Stock-Other | — | — | +68.82% | |
| 26 | BFC | Bank First CORP | Stock-Other | — | — | +9.92% | |
| 27 | MYE | Myers Industries INC | Stock-Other | — | — | +12.81% | |
| 28 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -61.88% | |
| 29 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +71.87% | |
| 30 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -55.53% | |
| 31 | GPRE | Green Plains INC | Stock-Other | — | — | +18.12% | |
| 32 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -20.91% | |
| 33 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +5.52% | |
| 34 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +5.93% | |
| 35 | BANF | Bancfirst CORP | Stock-Other | — | — | +13.29% | |
| 36 | GHM | Graham CORP | Stock-Other | — | — | -21.81% | |
| 37 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | +130.98% | |
| 38 | RGNX | Regenxbio INC | Stock-Other | — | — | +23.01% | |
| 39 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 40 | CATO | Cato Corp-class A | Stock-Other | — | — | +36.60% | |
| 41 | GLDG | Goldmining INC | Stock-Other | — | — | +85.94% | |
| 42 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | +10.84% | |
| 43 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +22.41% | |
| 44 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 45 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Fast Acquisition CORP | Stock-Other | — | — | +220.00% | |
| 48 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +152.82% | |
| 49 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | +60.67% | |
| 50 | NATH | Nathan's Famous INC | Stock-Other | — | — | +1.54% |