CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 2 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 3 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 4 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | -9.97% | |
| 5 | ✓ | View INC | Stock-Other | — | — | +4.43% | |
| 6 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | — | — | -27.07% | |
| 7 | VUZI | Vuzix CORP | Stock-Other | — | — | -38.77% | |
| 8 | ✓ | Home Plate Acquisition CORP | Stock-Other | — | — | -18.17% | |
| 9 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +14.36% | |
| 10 | CALX | Calix INC | Stock-Tech | — | — | +908.71% | |
| 11 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | -82.80% | |
| 12 | SGML | Sigma Lithium CORP | Stock-Other | — | — | +709.47% | |
| 13 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 14 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -21.93% | |
| 15 | STON1USD | Stonemor INC | Stock-Other | — | — | -6.99% | |
| 16 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -41.73% | |
| 17 | ✓ | Ark ETF Tr | ETF-Other | — | — | +37.23% | |
| 18 | CNXC | Concentrix CORP | Stock-Tech | — | — | -74.39% | |
| 19 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 20 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +0.97% | |
| 21 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | +1.60% | |
| 22 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | +5.96% | |
| 23 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -10.27% | |
| 24 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +0.30% | |
| 25 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +587.47% | |
| 26 | ✓ | Afternext Healthtech Acquisi | Stock-Other | — | — | — | |
| 27 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | +69.06% | |
| 28 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | -13.16% | |
| 29 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 30 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -54.99% | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -2.09% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | — | — | -74.85% | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -64.01% | |
| 34 | SNDLEUR | Sndl INC | Stock-Other | — | — | +64.79% | |
| 35 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | — | |
| 36 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -4.13% | |
| 37 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +54.85% | |
| 38 | CIA | Citizens INC | Stock-Other | — | — | -13.61% | |
| 39 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 40 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +109.82% | ||
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 43 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | +633.62% | |
| 44 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -32.16% | |
| 45 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -19.43% | |
| 46 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 47 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -88.59% | |
| 48 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -88.17% | |
| 49 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +0.55% | |
| 50 | PLBC | Plumas Bancorp | Stock-Other | — | — | -2.91% |