CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | -57.80% | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | +378.38% | |
| 3 | DENN | Denny's CORP | Stock-Other | — | — | +23.13% | |
| 4 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | +115.15% | |
| 5 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +5.51% | |
| 6 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | — | — | — | |
| 7 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +0.34% | |
| 8 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -34.20% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | — | — | -29.68% | |
| 10 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 11 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +11.65% | |
| 12 | CBTXEUR | Cbtx INC | Stock-Other | — | — | +6.20% | |
| 13 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +6.58% | |
| 14 | PSNL | Personalis INC | Stock-Other | — | — | -0.30% | |
| 15 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +9.98% | |
| 16 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | -6.67% | |
| 17 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +42.92% | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +95.39% | |
| 19 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -4.63% | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | — | — | -76.49% | |
| 21 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +3.61% | |
| 22 | PI | Impinj INC | Stock-Tech | — | — | +5.78% | |
| 23 | FCBC | First Community Bankshares | Stock-Other | — | — | +4.58% | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +6.03% | |
| 25 | PROV | Provident Financial Hldgs | Stock-Other | — | — | +8.39% | |
| 26 | BFC | Bank First CORP | Stock-Other | — | — | +9.10% | |
| 27 | JCTR | Jpmorgan Carbon Transition | ETF-Other | — | — | +0.18% | |
| 28 | BSRR | Sierra Bancorp | Stock-Other | — | — | +7.72% | |
| 29 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | — | |
| 30 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -23.34% | |
| 31 | AESR | Anfield US Equity Sector Rot | ETF-Other | — | — | — | |
| 32 | CRON | Cronos Group INC | Stock-Other | — | — | +3.38% | |
| 33 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | -76.72% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +14.00% | |
| 35 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +8.09% | |
| 36 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | -76.88% | |
| 37 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +14.03% | |
| 38 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | +1.47% | |
| 39 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | -17.42% | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -0.66% | |
| 41 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +4.22% | |
| 42 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -23.01% | |
| 43 | CASH | Pathward Financial INC | Stock-Other | — | — | +1.83% | |
| 44 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +7.71% | |
| 45 | WNEB | Western New England Bancorp | Stock-Other | — | — | +5.20% | |
| 46 | SEER | Seer INC | Stock-Other | — | — | +168.28% | |
| 47 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +11.76% | |
| 48 | ✓ | Professional Hldg CORP | Stock-Other | — | — | +6.24% | |
| 49 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +26.67% | |
| 50 | CATO | Cato Corp-class A | Stock-Other | — | — | +5.24% |