CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTTR* | Matterport INC | Stock-Other | — | — | +11.14% | |
| 2 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +2.39% | |
| 3 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | +11742.61% | |
| 4 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -22.66% | |
| 5 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -0.06% | |
| 6 | ✓ | Stock-Other | — | — | -78.37% | ||
| 7 | BRY | Berry CORP | Stock-Other | — | — | -16.92% | |
| 8 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +6.18% | |
| 9 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +33.25% | |
| 10 | G2C | Everi Holdings INC | Stock-Other | — | — | -11.04% | |
| 11 | ✓ | Gatos Silver | Stock-Other | — | — | +191.84% | |
| 12 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -28.15% | |
| 13 | NSI | Nat Sec Emerg Mark Index ETF | ETF-Large Cap & Growth | — | — | -6.49% | |
| 14 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 15 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +160.00% | |
| 16 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +17.50% | |
| 17 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 18 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | -21.88% | |
| 19 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -2.42% | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +7.34% | |
| 21 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +79.11% | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | — | — | +4.24% | |
| 23 | RGS | Regis CORP | Stock-Other | — | — | +25455.56% | |
| 24 | BCIC | Bcp Investment CORP | Stock-Other | — | — | +5.45% | |
| 25 | SIBN | Si-bone INC | Stock-Other | — | — | +13.17% | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -1.08% | |
| 27 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | +93.15% | |
| 28 | TRMD | TORM plc | Stock-Other | — | — | -13.73% | |
| 29 | CZFS | Citizens Financial Services | Stock-Other | — | — | +1.29% | |
| 30 | EHABUSD | Enhabit INC | Stock-Other | — | — | +20.46% | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +5.48% | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +11.18% | |
| 33 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | +10.24% | |
| 34 | NHC | National Healthcare CORP | Stock-Other | — | — | +20.66% | |
| 35 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -61.19% | |
| 36 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +4.72% | |
| 37 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -39.52% | |
| 38 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +239.64% | |
| 39 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | -74.53% | |
| 40 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | -48.81% | |
| 41 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +3.89% | |
| 42 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +2.92% | |
| 43 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | -43.14% | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +8.48% | |
| 45 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +34.22% | |
| 46 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +1.59% | |
| 47 | ARVN | Arvinas INC | Stock-Other | — | — | +7.28% | |
| 48 | ARDX | Ardelyx INC | Stock-Other | — | — | +14.59% | |
| 49 | GRIN | VictoryShares International Fre | Stock-Other | — | — | +556.58% | |
| 50 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +0.46% |