CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -20.48% | |
| 2 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -25.45% | |
| 3 | ECOL | US Ecology INC | Stock-Other | — | — | +38.49% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | +30.75% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | — | — | +10.32% | |
| 6 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | +674.00% | |
| 7 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +19.95% | |
| 8 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +51.49% | |
| 9 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 10 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | +151.01% | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -7.33% | |
| 12 | ✓ | Stock-Other | — | — | +40.80% | ||
| 13 | TRNS | Transcat INC | Stock-Other | — | — | +180.19% | |
| 14 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -88.57% | |
| 16 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | — | — | — | |
| 17 | ✓ | Dbx ETF Tr | ETF-Other | — | — | -3.55% | |
| 18 | MILN | Global X Millennial Consumer | ETF-Other | — | — | +2.15% | |
| 19 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | — | |
| 20 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | -19.28% | |
| 21 | NHC | National Healthcare CORP | Stock-Other | — | — | +68.74% | |
| 22 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +28.32% | |
| 23 | INVE | Identiv INC | Stock-Other | — | — | +63.39% | |
| 24 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 25 | DNOW | Dnow INC | Stock-Other | — | — | -72.67% | |
| 26 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +87.01% | |
| 27 | PHK | Pimco High Income Fund | Stock-Other | — | — | +7.10% | |
| 28 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +1.30% | |
| 29 | TPG | TPG Inc. | Stock-Financials | — | — | -54.26% | |
| 30 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 31 | BV | Brightview Holdings INC | Stock-Other | — | — | +29.09% | |
| 32 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 33 | OBT | Orange County Bancorp INC | Stock-Other | — | — | — | |
| 34 | ESCA | Escalade INC | Stock-Other | — | — | +817.22% | |
| 35 | PEW | Pctel INC | Stock-Other | — | — | +62.29% | |
| 36 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | -66.36% | |
| 37 | MTUS | Metallus INC | Stock-Other | — | — | +123.91% | |
| 38 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 39 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +74.64% | |
| 40 | MUX | McEwen Inc. | Stock-Other | — | — | -25.24% | |
| 41 | STKL | Sunopta INC | Stock-Other | — | — | -91.02% | |
| 42 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +18.41% | |
| 43 | FKWL | Franklin Wireless CORP | Stock-Other | — | — | -23.99% | |
| 44 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +54.67% | |
| 45 | MPV | Barings Participation Invest | Stock-Other | — | — | +11.39% | |
| 46 | FUV | Arcimoto INC | Stock-Other | — | — | +29.30% | |
| 47 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +0.07% | |
| 48 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +57.67% | |
| 49 | ZIG | THE Acquirers Fund ETF | ETF-Other | — | — | -21.88% | |
| 50 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +95.73% |