CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arqit Quantum INC | Stock-Other | — | — | +636300.00% | |
| 2 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | +55.06% | |
| 3 | TWIN | Twin Disc INC | Stock-Other | — | — | +0.07% | |
| 4 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +7.21% | |
| 5 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | +1237.15% | |
| 6 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -63.11% | |
| 7 | ISCF | Ishares International Small | ETF-Other | — | — | +2.68% | |
| 8 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 9 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | +3.37% | |
| 10 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | +3.73% | |
| 11 | CRON | Cronos Group INC | Stock-Other | — | — | +584.75% | |
| 12 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +984.95% | |
| 13 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | -14.66% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +9.19% | |
| 15 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -6.32% | |
| 16 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +3.24% | |
| 17 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 18 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | -6.88% | |
| 19 | PRA | Proassurance CORP | Stock-Other | — | — | +52.52% | |
| 20 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +14.50% | |
| 21 | HBCP | Home Bancorp INC | Stock-Other | — | — | -8.11% | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +6.58% | |
| 23 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -2.44% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | -0.94% | |
| 25 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -29.67% | |
| 26 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -20.93% | |
| 27 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -0.33% | |
| 28 | HMN | Horace Mann Educators | Stock-Other | — | — | -27.47% | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | — | — | -44.87% | |
| 30 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +17.40% | |
| 31 | INSW | International Seaways, Inc. | Stock-Other | — | — | -42.60% | |
| 32 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -4.89% | |
| 33 | APEI | American Public Education | Stock-Other | — | — | -27.31% | |
| 34 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | -9.55% | |
| 35 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -0.96% | |
| 36 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | -27.22% | |
| 37 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +41.83% | |
| 39 | TSSI | Tss INC | Stock-Other | — | — | — | |
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +100.86% | |
| 41 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +2.87% | |
| 42 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -0.44% | |
| 43 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | +1325.13% | |
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | +5.48% | |
| 45 | OPBK | Op Bancorp | Stock-Other | — | — | +4.90% | |
| 46 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -25.99% | |
| 47 | EIG | Employers Holdings INC | Stock-Other | — | — | -11.90% | |
| 48 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | +216.18% | |
| 49 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -93.28% | |
| 50 | PMTS | Cpi Card Group INC | Stock-Other | — | — | -5.39% |