CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +24.97% | |
| 2 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -21.78% | |
| 3 | ✓ | Tio Tech A | Stock-Other | — | — | — | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | — | — | -50.79% | |
| 5 | RDNT | Radnet INC | Stock-Healthcare | — | — | -61.49% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -57.52% | |
| 7 | NUGO | Nuveen Growth Opportunities | ETF-Other | — | — | +867.02% | |
| 8 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | +24.65% | |
| 9 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +14.40% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | -68.75% | |
| 11 | SBFG | Sb Financial Group INC | Stock-Other | — | — | +5.00% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.02% | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -26.63% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +388.33% | |
| 15 | ✓ | Femasys INC | Stock-Other | — | — | +2381.24% | |
| 16 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -39.03% | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -63.51% | |
| 18 | IVCUSD | Invacare CORP | Stock-Other | — | — | -34.36% | |
| 19 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -26.28% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -47.53% | |
| 21 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -46.69% | |
| 22 | BCML | Baycom CORP | Stock-Other | — | — | +6.89% | |
| 23 | ONT | Onterris INC | Stock-Other | — | — | -65.75% | |
| 24 | GEG | Great Elm Group INC | Stock-Other | — | — | +41.95% | |
| 25 | ✓ | Cohn Robbins Holdings Corp | Stock-Other | — | — | -33.33% | |
| 26 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | -8.87% | |
| 27 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +16264.00% | |
| 28 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 29 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -50.86% | |
| 30 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | +751.72% | |
| 31 | ✓ | Trepont Acquisition CORP I | Stock-Other | — | — | -33.33% | |
| 32 | SVC | Service Properties Trust | Stock-Other | — | — | -55.93% | |
| 33 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -30.15% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 35 | ECOL | US Ecology INC | Stock-Other | — | — | -51.24% | |
| 36 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | — | — | -2.19% | |
| 37 | ✓ | Abg Acquisition CORP I | Stock-Other | — | — | +73.83% | |
| 38 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 39 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | -16.78% | |
| 40 | EIG | Employers Holdings INC | Stock-Other | — | — | -49.11% | |
| 41 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +16.96% | |
| 42 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 43 | LWLG | Lightwave Logic INC | Stock-Other | — | — | +171.41% | |
| 44 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | — | — | -87.88% | |
| 45 | EVER | Everquote INC - Class A | Stock-Other | — | — | +14.01% | |
| 46 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 47 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -54.38% | |
| 48 | ✓ | Fast Acquisition CORP | Stock-Other | — | — | -9.24% | |
| 49 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -56.96% | |
| 50 | CTRN | Citi Trends INC | Stock-Other | — | — | -82.71% |