CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +10.80% | |
| 2 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +74.10% | |
| 3 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -33.78% | |
| 4 | TREE | Lendingtree INC | Stock-Other | — | — | -39.17% | |
| 5 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 6 | BSVN | Bank7 CORP | Stock-Other | — | — | -0.06% | |
| 7 | MG | Mistras Group INC | Stock-Other | — | — | -10.37% | |
| 8 | ✓ | Hillevax INC | Stock-Other | — | — | +84.10% | |
| 9 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 10 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +14.63% | |
| 11 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | — | — | -59.40% | |
| 12 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -5.39% | |
| 13 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +106.21% | |
| 14 | LQDA | Liquidia CORP | Stock-Other | — | — | +99.44% | |
| 15 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | -42.10% | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | — | — | -37.03% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 18 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | +2.23% | |
| 19 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +12.53% | |
| 20 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +57.40% | |
| 21 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +60.43% | |
| 22 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -26.34% | |
| 23 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +100.41% | |
| 24 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -0.01% | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +77.85% | |
| 26 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +9.40% | |
| 27 | LOVE | Lovesac Co/the | Stock-Other | — | — | +39.51% | |
| 28 | STRT | Strattec Security CORP | Stock-Other | — | — | -13.75% | |
| 29 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | — | — | +3.38% | |
| 30 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +80.20% | |
| 31 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -15.36% | |
| 32 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -4.70% | |
| 33 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | -7.18% | |
| 34 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +93.12% | |
| 35 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -12.63% | |
| 36 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +79.96% | |
| 37 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -34.41% | |
| 38 | MSB | Mesabi Trust | Stock-Other | — | — | +43.74% | |
| 39 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -42.18% | |
| 40 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +947.57% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +46.80% | |
| 42 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | -12.74% | |
| 43 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +0.97% | |
| 44 | NC | Nacco Industries-cl A | Stock-Other | — | — | +12.01% | |
| 45 | OMGBP | Outset Medical INC | Stock-Other | — | — | +18.60% | |
| 46 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -32.34% | |
| 47 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +127.52% | |
| 48 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -23.85% | |
| 49 | KRT | Karat Packaging INC | Stock-Other | — | — | +33.72% | |
| 50 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | -18.25% |