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 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +42.74% | |
| 2 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +58.88% | |
| 3 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +41.67% | |
| 4 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +60.88% | |
| 5 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +165.04% | |
| 6 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | -50.91% | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -0.91% | |
| 8 | SBFG | Sb Financial Group INC | Stock-Other | — | — | -1.44% | |
| 9 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -99.43% | |
| 10 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 11 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | -16.06% | |
| 12 | TEAD | Teads Holding Co | Stock-Other | — | — | -11.52% | |
| 13 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +68.62% | |
| 14 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -30.01% | |
| 15 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -21.88% | |
| 16 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | — | |
| 17 | AVO | Mission Produce INC | Stock-Other | — | — | +56.17% | |
| 18 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -39.37% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 20 | ANGI1EUR | Angi INC | Stock-Other | — | — | +17.69% | |
| 21 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +61.07% | |
| 22 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +22.39% | |
| 23 | ✓ | Clough Select Equity ETF | ETF-Other | — | — | +464.64% | |
| 24 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -67.98% | |
| 25 | EVX | Vaneck Environmental Service | ETF-Other | — | — | -25.32% | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +46.46% | |
| 27 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -75.75% | |
| 28 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | +2.73% | |
| 29 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 30 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +101.21% | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +0.02% | |
| 32 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -15.11% | |
| 33 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +30.13% | |
| 34 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -10.32% | |
| 35 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +1395.91% | |
| 36 | ALX | Alexander's INC | Stock-Other | — | — | +43.83% | |
| 37 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +53.68% | |
| 38 | SMRT | Smartrent INC | Stock-Other | — | — | +53.22% | |
| 39 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | +2.79% | |
| 40 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +34.62% | |
| 41 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +0.51% | |
| 42 | BLBD | Blue Bird CORP | Stock-Other | — | — | -36.93% | |
| 43 | FSFG | First Savings Financial Grp | Stock-Other | — | — | -2.47% | |
| 44 | CODA | Coda Octopus Group INC | Stock-Other | — | — | +42.69% | |
| 45 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +33.96% | |
| 46 | VTSI | Virtra INC | Stock-Other | — | — | +36.47% | |
| 47 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 48 | BIGGQ | Big Lots INC | Stock-Other | — | — | -7.55% | |
| 49 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +30.73% | |
| 50 | ✓ | Stock-Other | — | — | +35.46% |