CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +49.14% | |
| 2 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | -12.06% | |
| 3 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | -10.30% | |
| 4 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | — | — | — | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +71.63% | |
| 6 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -9.59% | |
| 7 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -1.28% | |
| 8 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +128.89% | |
| 9 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +9.06% | |
| 10 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | +146.65% | |
| 11 | RSKD | Riskified Ltd. | Stock-Other | — | — | +11.30% | |
| 12 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | +450.81% | |
| 13 | WAFD | Wafd INC | Stock-Other | — | — | +2.24% | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -6.85% | |
| 15 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | -23.30% | |
| 16 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +9.93% | |
| 17 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +12.81% | |
| 18 | CASH | Pathward Financial INC | Stock-Other | — | — | +1.45% | |
| 19 | AMED | Amedisys INC | Stock-Other | — | — | -88.39% | |
| 20 | IAG | Iamgold CORP | Stock-Other | — | — | -43.61% | |
| 21 | AVD | American Vanguard CORP | Stock-Other | — | — | +9.49% | |
| 22 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +24.66% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +4.63% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -22.75% | |
| 25 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -19.02% | |
| 26 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +34.52% | |
| 27 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -16.75% | |
| 28 | PAYO | Payoneer Global INC | Stock-Other | — | — | -5.40% | |
| 29 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -14.75% | |
| 30 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | — | — | +98.60% | |
| 31 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +56.05% | |
| 32 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +82.21% | |
| 33 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +0.78% | |
| 34 | WTBA | West Bancorporation | Stock-Other | — | — | +3.73% | |
| 35 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -4.16% | |
| 36 | DCBO | Docebo INC | Stock-Other | — | — | +73.49% | |
| 37 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +0.38% | |
| 38 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -8.79% | |
| 39 | AGL | agilon health, inc. | Stock-Other | — | — | +3.55% | |
| 40 | ASTE | Astec Industries INC | Stock-Other | — | — | +8.60% | |
| 41 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.04% | |
| 42 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +26.41% | |
| 43 | EVAUSD | Enviva INC | Stock-Other | — | — | +5.77% | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | +52.47% | |
| 45 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -0.17% | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | -54.52% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -0.80% | |
| 48 | SBI | Western Asset Intermediate | Stock-Other | — | — | -7.39% | |
| 49 | VBNK | Versabank | Stock-Other | — | — | +3.69% | |
| 50 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | +11.28% |